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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 | 50 330.00 | | 50 330.00 | 50 330.00 |
BJ TOTAL (I) | 140 330.00 | | 140 330.00 | 140 330.00 |
BX Customers and related accounts | 33 624.00 | | 33 624.00 | 33 624.00 |
BZ Other receivables | 4 801.00 | | 4 801.00 | 4 801.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 38 425.00 | | 38 425.00 | 38 425.00 |
CO Grand total (0 to V) | 178 756.00 | | 178 756.00 | 178 756.00 |
CP Shares due in less than one year | 50 330.00 | | | 50 330.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 1 475.00 | 653.00 | | 1 475.00 |
DG Other reserves | 19 034.00 | 12 407.00 | | 19 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 996.00 | 16 449.00 | | 3 996.00 |
DL TOTAL (I) | 114 505.00 | 119 509.00 | | 114 505.00 |
DU Loans and Debts from Credit Institutions (3) | 9 326.00 | | | 9 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 463.00 | 50 175.00 | | 16 463.00 |
DX Trade payables and related accounts | 1 652.00 | 1 441.00 | | 1 652.00 |
DY Tax and social security liabilities | 35 510.00 | 27 833.00 | | 35 510.00 |
EA Other liabilities | 1 300.00 | 4 900.00 | | 1 300.00 |
EC TOTAL (IV) | 64 250.00 | 84 349.00 | | 64 250.00 |
EE Grand total (I to V) | 178 756.00 | 203 858.00 | | 178 756.00 |
EI Including equity loans | 16 463.00 | | | 16 463.00 |
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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 | 90 000.00 | | 50 330.00 | 90 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 330.00 | |
I4 DECREASES Grand Total | | | 140 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 000.00 | | 50 330.00 | 90 000.00 |
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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 | 1 652.00 | 1 652.00 | | 1 652.00 |
8C Staff and Related Accounts | 499.00 | 499.00 | | 499.00 |
8D Social Security and Other Social Organizations | 17 778.00 | 17 778.00 | | 17 778.00 |
8E Income Taxes | 4 796.00 | 4 796.00 | | 4 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 50 330.00 | 50 330.00 | | 50 330.00 |
UX Other trade receivables | 33 624.00 | 33 624.00 | | 33 624.00 |
VB VAT | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 4 121.00 | 4 121.00 | | 4 121.00 |
VG Loans with a maturity of up to one year at origin | 9 326.00 | 9 326.00 | | 9 326.00 |
VI Group and Associates | 16 463.00 | 16 463.00 | | 16 463.00 |
VP Miscellaneous | 421.00 | 421.00 | | 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 245.00 | 5 245.00 | | 5 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 756.00 | 88 756.00 | | 88 756.00 |
VW VAT | 7 191.00 | 7 191.00 | | 7 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 250.00 | 64 250.00 | | 64 250.00 |
