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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 | 259 074.00 | | 259 074.00 | 259 074.00 |
BJ TOTAL (I) | 2 821 913.00 | | 2 821 913.00 | 2 821 913.00 |
BX Customers and related accounts | 60 120.00 | | 60 120.00 | 60 120.00 |
BZ Other receivables | 16 240.00 | | 16 240.00 | 16 240.00 |
CF Cash and cash equivalents | 24 268.00 | | 24 268.00 | 24 268.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 101 412.00 | | 101 412.00 | 101 412.00 |
CO Grand total (0 to V) | 2 923 325.00 | | 2 923 325.00 | 2 923 325.00 |
CU Other investments | 2 562 839.00 | | 2 562 839.00 | 2 562 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 563 316.00 | 2 563 316.00 | | 2 563 316.00 |
DD Legal reserve (1) | 18 129.00 | 11 631.00 | | 18 129.00 |
DG Other reserves | 114 453.00 | 90 993.00 | | 114 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 254.00 | 129 957.00 | | 99 254.00 |
DL TOTAL (I) | 2 795 151.00 | 2 795 898.00 | | 2 795 151.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | 72.00 | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 865.00 | 41 800.00 | | 79 865.00 |
DX Trade payables and related accounts | 5 164.00 | 9 733.00 | | 5 164.00 |
DY Tax and social security liabilities | 43 097.00 | 34 221.00 | | 43 097.00 |
EC TOTAL (IV) | 128 173.00 | 85 827.00 | | 128 173.00 |
EE Grand total (I to V) | 2 923 325.00 | 2 881 725.00 | | 2 923 325.00 |
EI Including equity loans | 79 865.00 | | | 79 865.00 |
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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 | 2 801 939.00 | | 19 974.00 | 2 801 939.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 821 913.00 | |
I4 DECREASES Grand Total | | | 2 821 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 801 939.00 | | 19 974.00 | 2 801 939.00 |
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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 | 5 164.00 | 5 164.00 | | 5 164.00 |
8C Staff and Related Accounts | 9 668.00 | 9 668.00 | | 9 668.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
UL Receivables related to investments | 259 074.00 | | 259 074.00 | 259 074.00 |
UX Other trade receivables | 60 120.00 | 60 120.00 | | 60 120.00 |
VB VAT | 5 345.00 | 5 345.00 | | 5 345.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 79 865.00 | 79 865.00 | | 79 865.00 |
VM Income taxes | 10 895.00 | 10 895.00 | | 10 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 559.00 | 5 559.00 | | 5 559.00 |
VS Prepaid expenses | 784.00 | 784.00 | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 336 218.00 | 77 144.00 | 259 074.00 | 336 218.00 |
VW VAT | 20 465.00 | 20 465.00 | | 20 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 173.00 | 128 173.00 | | 128 173.00 |
