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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 | 105 610.00 | | 105 610.00 | 105 610.00 |
BJ TOTAL (I) | 679 610.00 | | 679 610.00 | 679 610.00 |
BX Customers and related accounts | 180 000.00 | | 180 000.00 | 180 000.00 |
BZ Other receivables | 3 080.00 | | 3 080.00 | 3 080.00 |
CF Cash and cash equivalents | 197 742.00 | | 197 742.00 | 197 742.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 380 822.00 | | 380 822.00 | 380 822.00 |
CO Grand total (0 to V) | 1 060 432.00 | | 1 060 432.00 | 1 060 432.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 296 000.00 | 238 000.00 | | 296 000.00 |
DH Retained earnings | 431.00 | 223.00 | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 780.00 | 108 207.00 | | 99 780.00 |
DL TOTAL (I) | 984 711.00 | 934 931.00 | | 984 711.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 65.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 969.00 | 1 969.00 | | 36 969.00 |
DX Trade payables and related accounts | 5 567.00 | 5 567.00 | | 5 567.00 |
DY Tax and social security liabilities | 33 128.00 | 38 925.00 | | 33 128.00 |
EC TOTAL (IV) | 75 721.00 | 46 526.00 | | 75 721.00 |
EE Grand total (I to V) | 1 060 432.00 | 981 457.00 | | 1 060 432.00 |
EG Accrued income and payables due within one year | 75 721.00 | 46 526.00 | | 75 721.00 |
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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 | 667 210.00 | | 12 400.00 | 667 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679 610.00 | |
I4 DECREASES Grand Total | | | 679 610.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 667 210.00 | | 12 400.00 | 667 210.00 |
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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 | 5 567.00 | 5 567.00 | | 5 567.00 |
8C Staff and Related Accounts | 1 454.00 | 1 454.00 | | 1 454.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
UL Receivables related to investments | 105 610.00 | | 105 610.00 | 105 610.00 |
UX Other trade receivables | 180 000.00 | 180 000.00 | | 180 000.00 |
VB VAT | 2 258.00 | 2 258.00 | | 2 258.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VI Group and Associates | 36 969.00 | 36 969.00 | | 36 969.00 |
VM Income taxes | 822.00 | 822.00 | | 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 119.00 | 119.00 | | 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 690.00 | 183 080.00 | 105 610.00 | 288 690.00 |
VW VAT | 31 000.00 | 31 000.00 | | 31 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 721.00 | 75 721.00 | | 75 721.00 |
