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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 | 1 115 319.00 | | 1 115 319.00 | 1 115 319.00 |
BJ TOTAL (I) | 1 120 319.00 | | 1 120 319.00 | 1 120 319.00 |
BL Raw materials, supplies | 58.00 | | 58.00 | 58.00 |
BX Customers and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 970.00 | | 970.00 | 970.00 |
CH Prepaid expenses | 44.00 | | 44.00 | 44.00 |
CJ TOTAL (II) | 23 605.00 | | 23 605.00 | 23 605.00 |
CO Grand total (0 to V) | 1 143 924.00 | | 1 143 924.00 | 1 143 924.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 452.00 | 442 452.00 | | 442 452.00 |
DD Legal reserve (1) | 21 544.00 | 273.00 | | 21 544.00 |
DG Other reserves | 572 548.00 | 219 485.00 | | 572 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 108.00 | 425 414.00 | | 3 108.00 |
DL TOTAL (I) | 1 039 653.00 | 1 087 626.00 | | 1 039 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 153.00 | 16 215.00 | | 73 153.00 |
DX Trade payables and related accounts | 146.00 | 1 125.00 | | 146.00 |
DY Tax and social security liabilities | 30 971.00 | 38 209.00 | | 30 971.00 |
EA Other liabilities | | 14 400.00 | | |
EC TOTAL (IV) | 104 270.00 | 69 949.00 | | 104 270.00 |
EE Grand total (I to V) | 1 143 924.00 | 1 157 575.00 | | 1 143 924.00 |
EG Accrued income and payables due within one year | 104 270.00 | 63 349.00 | | 104 270.00 |
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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 | 1 136 220.00 | | | 1 136 220.00 |
I3 DECREASES Total Financial Fixed Assets | 15 901.00 | | 1 120 319.00 | 15 901.00 |
I4 DECREASES Grand Total | 15 901.00 | | 1 120 319.00 | 15 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 136 220.00 | | | 1 136 220.00 |
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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 | 146.00 | 146.00 | | 146.00 |
8D Social Security and Other Social Organizations | 27 237.00 | 27 237.00 | | 27 237.00 |
UL Receivables related to investments | 1 115 319.00 | | 1 115 319.00 | 1 115 319.00 |
UX Other trade receivables | 4 800.00 | 4 800.00 | | 4 800.00 |
VI Group and Associates | 73 153.00 | 73 153.00 | | 73 153.00 |
VM Income taxes | 17 731.00 | 17 731.00 | | 17 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VS Prepaid expenses | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 894.00 | 22 575.00 | 1 115 319.00 | 1 137 894.00 |
VW VAT | 3 653.00 | 3 653.00 | | 3 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 270.00 | 104 270.00 | | 104 270.00 |
