| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 444 811.00 | | 444 811.00 | 444 811.00 |
BJ TOTAL (I) | 1 369 811.00 | | 1 369 811.00 | 1 369 811.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 458.00 | | 458.00 | 458.00 |
CF Cash and cash equivalents | 70 863.00 | | 70 863.00 | 70 863.00 |
CH Prepaid expenses | 656.00 | | 656.00 | 656.00 |
CJ TOTAL (II) | 119 976.00 | | 119 976.00 | 119 976.00 |
CO Grand total (0 to V) | 1 489 787.00 | | 1 489 787.00 | 1 489 787.00 |
CP Shares due in less than one year | 290 000.00 | | | 290 000.00 |
CU Other investments | 925 000.00 | | 925 000.00 | 925 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 821 000.00 | 821 000.00 | | 821 000.00 |
DD Legal reserve (1) | 25 059.00 | 24 125.00 | | 25 059.00 |
DG Other reserves | 396 121.00 | 378 366.00 | | 396 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 477.00 | 18 689.00 | | 205 477.00 |
DL TOTAL (I) | 1 447 657.00 | 1 242 180.00 | | 1 447 657.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 49.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 2 717.00 | 1 633.00 | | 2 717.00 |
DY Tax and social security liabilities | 29 364.00 | 19 009.00 | | 29 364.00 |
DZ Fixed asset liabilities and related accounts | | 100.00 | | |
EC TOTAL (IV) | 42 130.00 | 20 791.00 | | 42 130.00 |
EE Grand total (I to V) | 1 489 787.00 | 1 262 971.00 | | 1 489 787.00 |
EG Accrued income and payables due within one year | 42 130.00 | 20 791.00 | | 42 130.00 |
| |
| 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 | 1 172 462.00 | | 197 448.00 | 1 172 462.00 |
I3 DECREASES Total Financial Fixed Assets | 100.00 | | 1 369 811.00 | 100.00 |
I4 DECREASES Grand Total | 100.00 | | 1 369 811.00 | 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 172 462.00 | | 197 448.00 | 1 172 462.00 |
| |
| 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 | 2 717.00 | 2 717.00 | | 2 717.00 |
8D Social Security and Other Social Organizations | 11 593.00 | 11 593.00 | | 11 593.00 |
8E Income Taxes | 6 775.00 | 6 775.00 | | 6 775.00 |
UL Receivables related to investments | 444 811.00 | 290 000.00 | 154 811.00 | 444 811.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 458.00 | 458.00 | | 458.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VS Prepaid expenses | 656.00 | 656.00 | | 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 924.00 | 339 113.00 | 154 811.00 | 493 924.00 |
VW VAT | 10 996.00 | 10 996.00 | | 10 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 130.00 | 42 130.00 | | 42 130.00 |
