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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 159 193.00 | | 159 193.00 | 159 193.00 |
BD Other fixed assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 2 401 276.00 | | 2 401 276.00 | 2 401 276.00 |
BX Customers and related accounts | 125 308.00 | | 125 308.00 | 125 308.00 |
BZ Other receivables | 5 003.00 | | 5 003.00 | 5 003.00 |
CF Cash and cash equivalents | 851 998.00 | | 851 998.00 | 851 998.00 |
CH Prepaid expenses | 3 371.00 | | 3 371.00 | 3 371.00 |
CJ TOTAL (II) | 985 680.00 | | 985 680.00 | 985 680.00 |
CO Grand total (0 to V) | 3 386 956.00 | | 3 386 956.00 | 3 386 956.00 |
CP Shares due in less than one year | 159 193.00 | | | 159 193.00 |
CU Other investments | 2 225 072.00 | | 2 225 072.00 | 2 225 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 502 570.00 | 2 502 570.00 | | 2 502 570.00 |
DD Legal reserve (1) | 125 300.00 | 115 650.00 | | 125 300.00 |
DG Other reserves | 362 116.00 | 378 950.00 | | 362 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 231.00 | 192 816.00 | | 184 231.00 |
DL TOTAL (I) | 3 174 217.00 | 3 189 986.00 | | 3 174 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 197.00 | 69 408.00 | | 90 197.00 |
DX Trade payables and related accounts | 3 900.00 | 2 714.00 | | 3 900.00 |
DY Tax and social security liabilities | 118 641.00 | 143 048.00 | | 118 641.00 |
EC TOTAL (IV) | 212 739.00 | 215 171.00 | | 212 739.00 |
EE Grand total (I to V) | 3 386 956.00 | 3 405 157.00 | | 3 386 956.00 |
EI Including equity loans | 90 197.00 | | | 90 197.00 |
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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 | 2 391 190.00 | | 1 671 723.00 | 2 391 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 661 638.00 | 2 401 276.00 | |
I4 DECREASES Grand Total | | 1 661 638.00 | 2 401 276.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 391 190.00 | | 1 671 723.00 | 2 391 190.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8C Staff and Related Accounts | 24 129.00 | 24 129.00 | | 24 129.00 |
8D Social Security and Other Social Organizations | 62 512.00 | 62 512.00 | | 62 512.00 |
UL Receivables related to investments | 159 193.00 | 159 193.00 | | 159 193.00 |
UX Other trade receivables | 125 308.00 | | | 125 308.00 |
VB VAT | 298.00 | | | 298.00 |
VI Group and Associates | 90 197.00 | 90 197.00 | | 90 197.00 |
VM Income taxes | 4 705.00 | | | 4 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VS Prepaid expenses | 3 371.00 | | | 3 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 875.00 | 292 875.00 | | 292 875.00 |
VW VAT | 29 486.00 | 29 486.00 | | 29 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 739.00 | 212 739.00 | | 212 739.00 |
