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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 609 189.00 | | 609 189.00 | 609 189.00 |
BX Customers and related accounts | 759.00 | | 759.00 | 759.00 |
BZ Other receivables | 290 180.00 | | 290 180.00 | 290 180.00 |
CD Marketable securities | 259 755.00 | | 259 755.00 | 259 755.00 |
CF Cash and cash equivalents | 22 259.00 | | 22 259.00 | 22 259.00 |
CJ TOTAL (II) | 572 953.00 | | 572 953.00 | 572 953.00 |
CO Grand total (0 to V) | 1 182 142.00 | | 1 182 142.00 | 1 182 142.00 |
CP Shares due in less than one year | 150 000.00 | | | 150 000.00 |
CU Other investments | 444 189.00 | | 444 189.00 | 444 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DE Statutory or contractual reserves | 765 992.00 | 398 405.00 | | 765 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 792.00 | 367 587.00 | | 222 792.00 |
DL TOTAL (I) | 994 285.00 | 771 492.00 | | 994 285.00 |
DU Loans and Debts from Credit Institutions (3) | 177 955.00 | 212 256.00 | | 177 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630.00 | | | 630.00 |
DX Trade payables and related accounts | 2 061.00 | 2 598.00 | | 2 061.00 |
DY Tax and social security liabilities | 7 212.00 | 13 446.00 | | 7 212.00 |
EA Other liabilities | | 657.00 | | |
EC TOTAL (IV) | 187 858.00 | 228 958.00 | | 187 858.00 |
EE Grand total (I to V) | 1 182 142.00 | 1 000 450.00 | | 1 182 142.00 |
EG Accrued income and payables due within one year | 44 700.00 | 228 958.00 | | 44 700.00 |
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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 | 594 289.00 | | 14 900.00 | 594 289.00 |
I3 DECREASES Total Financial Fixed Assets | | | 609 189.00 | |
I4 DECREASES Grand Total | | | 609 189.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 289.00 | | 14 900.00 | 594 289.00 |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VG Loans with a maturity of up to one year at origin | 177 955.00 | 34 797.00 | 143 158.00 | 177 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 212.00 | 7 212.00 | | 7 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 940.00 | 440 940.00 | | 440 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 858.00 | 44 700.00 | 143 158.00 | 187 858.00 |
