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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 2 036 842.00 | | 2 036 842.00 | 2 036 842.00 |
BZ Other receivables | 31 532.00 | | 31 532.00 | 31 532.00 |
CD Marketable securities | 116 058.00 | | 116 058.00 | 116 058.00 |
CF Cash and cash equivalents | 35 558.00 | | 35 558.00 | 35 558.00 |
CJ TOTAL (II) | 183 148.00 | | 183 148.00 | 183 148.00 |
CO Grand total (0 to V) | 2 219 990.00 | | 2 219 990.00 | 2 219 990.00 |
CU Other investments | 2 023 842.00 | | 2 023 842.00 | 2 023 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | 643 514.00 | 236 150.00 | | 643 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 691.00 | 407 364.00 | | 8 691.00 |
DL TOTAL (I) | 1 642 205.00 | 1 633 514.00 | | 1 642 205.00 |
DU Loans and Debts from Credit Institutions (3) | 78 086.00 | 121 165.00 | | 78 086.00 |
DV Miscellaneous Loans and Financial Debts (4) | 470 107.00 | 411 254.00 | | 470 107.00 |
DX Trade payables and related accounts | 12 260.00 | 10 566.00 | | 12 260.00 |
DY Tax and social security liabilities | 17 332.00 | 17 022.00 | | 17 332.00 |
EC TOTAL (IV) | 577 785.00 | 560 008.00 | | 577 785.00 |
EE Grand total (I to V) | 2 219 990.00 | 2 193 522.00 | | 2 219 990.00 |
EG Accrued income and payables due within one year | 577 785.00 | 560 008.00 | | 577 785.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 036 842.00 | | | 2 036 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 036 842.00 | |
I4 DECREASES Grand Total | | | 2 036 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 036 842.00 | | | 2 036 842.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 12 260.00 | 12 260.00 | | 12 260.00 |
8C Staff and Related Accounts | 5 566.00 | 5 566.00 | | 5 566.00 |
8D Social Security and Other Social Organizations | 8 651.00 | 8 651.00 | | 8 651.00 |
8E Income Taxes | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 13 000.00 | | | 13 000.00 |
VB VAT | 320.00 | | | 320.00 |
VC Group and associates | 28 736.00 | | | 28 736.00 |
VH Loans with a maturity of more than one year at origin | 78 086.00 | 78 086.00 | | 78 086.00 |
VI Group and Associates | 470 107.00 | 470 107.00 | | 470 107.00 |
VK Loans repaid during the year | 43 079.00 | | | 43 079.00 |
VM Income taxes | 2 476.00 | | | 2 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 532.00 | 31 532.00 | 13 000.00 | 44 532.00 |
VW VAT | 1 400.00 | 1 400.00 | | 1 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 785.00 | 577 785.00 | | 577 785.00 |
