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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BB Receivables related to investments | 642 683.00 | | 642 683.00 | 642 683.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 963 979.00 | 1 265.00 | 962 713.00 | 963 979.00 |
BX Customers and related accounts | 309 448.00 | | 309 448.00 | 309 448.00 |
BZ Other receivables | 13 652.00 | | 13 652.00 | 13 652.00 |
CF Cash and cash equivalents | 1 947.00 | | 1 947.00 | 1 947.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 326 073.00 | | 326 073.00 | 326 073.00 |
CO Grand total (0 to V) | 1 290 052.00 | 1 265.00 | 1 288 787.00 | 1 290 052.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 412 632.00 | 393 556.00 | | 412 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 131.00 | 19 076.00 | | 17 131.00 |
DL TOTAL (I) | 473 763.00 | 456 632.00 | | 473 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 046.00 | 716 337.00 | | 731 046.00 |
DX Trade payables and related accounts | 18 543.00 | 18 547.00 | | 18 543.00 |
DY Tax and social security liabilities | 65 411.00 | 61 176.00 | | 65 411.00 |
EA Other liabilities | 23.00 | 1 136.00 | | 23.00 |
EC TOTAL (IV) | 815 023.00 | 797 195.00 | | 815 023.00 |
EE Grand total (I to V) | 1 288 787.00 | 1 253 827.00 | | 1 288 787.00 |
EI Including equity loans | 731 046.00 | | | 731 046.00 |
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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 | 977 354.00 | | | 977 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 375.00 | 962 713.00 | |
I4 DECREASES Grand Total | | 13 375.00 | 963 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 088.00 | | | 976 088.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 18 543.00 | 18 543.00 | | 18 543.00 |
8C Staff and Related Accounts | 8 210.00 | 8 210.00 | | 8 210.00 |
8D Social Security and Other Social Organizations | 4 120.00 | 4 120.00 | | 4 120.00 |
8E Income Taxes | 187.00 | 187.00 | | 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 642 683.00 | | 642 683.00 | 642 683.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 309 448.00 | 309 448.00 | | 309 448.00 |
VB VAT | 10 177.00 | 10 177.00 | | 10 177.00 |
VI Group and Associates | 731 046.00 | 731 046.00 | | 731 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 543.00 | 543.00 | | 543.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 475.00 | 3 475.00 | | 3 475.00 |
VS Prepaid expenses | 1 026.00 | 1 026.00 | | 1 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 966 840.00 | 324 126.00 | 642 713.00 | 966 840.00 |
VW VAT | 52 351.00 | 52 351.00 | | 52 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 815 023.00 | 815 023.00 | | 815 023.00 |
