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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 | 19 769.00 | 12 293.00 | 7 476.00 | 19 769.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 2 369 369.00 | 12 293.00 | 2 357 076.00 | 2 369 369.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 677 426.00 | | 677 426.00 | 677 426.00 |
CF Cash and cash equivalents | 25 780.00 | | 25 780.00 | 25 780.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 725 009.00 | | 725 009.00 | 725 009.00 |
CO Grand total (0 to V) | 3 094 378.00 | 12 293.00 | 3 082 085.00 | 3 094 378.00 |
CU Other investments | 2 348 400.00 | | 2 348 400.00 | 2 348 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 348 400.00 | | | 2 348 400.00 |
DD Legal reserve (1) | 234 840.00 | | | 234 840.00 |
DH Retained earnings | 256 249.00 | | | 256 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 781.00 | | | 197 781.00 |
DL TOTAL (I) | 3 037 270.00 | | | 3 037 270.00 |
DU Loans and Debts from Credit Institutions (3) | 3 635.00 | | | 3 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 299.00 | | | 13 299.00 |
DX Trade payables and related accounts | 3 068.00 | | | 3 068.00 |
DY Tax and social security liabilities | 24 813.00 | | | 24 813.00 |
EC TOTAL (IV) | 44 815.00 | | | 44 815.00 |
EE Grand total (I to V) | 3 082 085.00 | | | 3 082 085.00 |
EG Accrued income and payables due within one year | 44 815.00 | | | 44 815.00 |
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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 | 2 369 369.00 | | | 2 369 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 349 600.00 | |
I4 DECREASES Grand Total | | | 2 369 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 769.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 769.00 | | | 19 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 349 600.00 | | | 2 349 600.00 |
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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 | 7 351.00 | 4 942.00 | | 7 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 351.00 | 4 942.00 | | 7 351.00 |
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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 | 3 068.00 | 3 068.00 | | 3 068.00 |
8C Staff and Related Accounts | 4 061.00 | 4 061.00 | | 4 061.00 |
8D Social Security and Other Social Organizations | 11 388.00 | 11 388.00 | | 11 388.00 |
8E Income Taxes | 2 324.00 | 2 324.00 | | 2 324.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 501.00 | 501.00 | | 501.00 |
VC Group and associates | 676 925.00 | 676 925.00 | | 676 925.00 |
VH Loans with a maturity of more than one year at origin | 3 635.00 | 3 635.00 | | 3 635.00 |
VI Group and Associates | 13 299.00 | 13 299.00 | | 13 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 700 429.00 | 699 229.00 | 1 200.00 | 700 429.00 |
VW VAT | 5 452.00 | 5 452.00 | | 5 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 815.00 | 44 815.00 | | 44 815.00 |
