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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 656.00 | 1 604.00 | 4 052.00 | 5 656.00 |
BD Other fixed assets | 681 360.00 | 100 056.00 | 581 304.00 | 681 360.00 |
BJ TOTAL (I) | 782 016.00 | 101 660.00 | 680 356.00 | 782 016.00 |
BZ Other receivables | 814 246.00 | | 814 246.00 | 814 246.00 |
CD Marketable securities | 51 783.00 | | 51 783.00 | 51 783.00 |
CF Cash and cash equivalents | 47 315.00 | | 47 315.00 | 47 315.00 |
CH Prepaid expenses | 12 650.00 | | 12 650.00 | 12 650.00 |
CJ TOTAL (II) | 925 994.00 | | 925 994.00 | 925 994.00 |
CO Grand total (0 to V) | 1 708 010.00 | 101 660.00 | 1 606 350.00 | 1 708 010.00 |
CU Other investments | 95 000.00 | | 95 000.00 | 95 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 99 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 374 373.00 | | | 374 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 441.00 | 985 201.00 | | 428 441.00 |
DL TOTAL (I) | 912 813.00 | 1 084 201.00 | | 912 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 6 928.00 | 3 414.00 | | 6 928.00 |
DY Tax and social security liabilities | 136 608.00 | 478 309.00 | | 136 608.00 |
EC TOTAL (IV) | 693 536.00 | 481 723.00 | | 693 536.00 |
EE Grand total (I to V) | 1 606 350.00 | 1 565 925.00 | | 1 606 350.00 |
EG Accrued income and payables due within one year | 693 536.00 | 481 723.00 | | 693 536.00 |
EI Including equity loans | 550 000.00 | | | 550 000.00 |
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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 | 184 056.00 | | 1 325 051.00 | 184 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 727 091.00 | 776 360.00 | |
I4 DECREASES Grand Total | | 727 091.00 | 782 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 056.00 | | 1 319 396.00 | 184 056.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 604.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 604.00 | | |
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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 | 6 928.00 | 6 928.00 | | 6 928.00 |
8C Staff and Related Accounts | 132 675.00 | 132 675.00 | | 132 675.00 |
VB VAT | 1 214.00 | | | 1 214.00 |
VC Group and associates | 281 734.00 | | | 281 734.00 |
VI Group and Associates | 550 000.00 | 550 000.00 | | 550 000.00 |
VM Income taxes | 529 959.00 | | | 529 959.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 660.00 | 3 660.00 | | 3 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 340.00 | | | 1 340.00 |
VS Prepaid expenses | 12 650.00 | | | 12 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 896.00 | 826 896.00 | | 826 896.00 |
VW VAT | 273.00 | 273.00 | | 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 536.00 | 693 536.00 | | 693 536.00 |
