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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 | 143 586.00 | | 143 586.00 | 143 586.00 |
BJ TOTAL (I) | 941 705.00 | | 941 705.00 | 941 705.00 |
BX Customers and related accounts | 20 000.00 | | 20 000.00 | 20 000.00 |
BZ Other receivables | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 424 986.00 | | 424 986.00 | 424 986.00 |
CJ TOTAL (II) | 445 486.00 | | 445 486.00 | 445 486.00 |
CO Grand total (0 to V) | 1 387 191.00 | | 1 387 191.00 | 1 387 191.00 |
CS Evaluated investments - equity method | 798 119.00 | | 798 119.00 | 798 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 418 500.00 | 418 500.00 | | 418 500.00 |
DD Legal reserve (1) | 41 850.00 | 41 850.00 | | 41 850.00 |
DG Other reserves | 620 000.00 | 460 000.00 | | 620 000.00 |
DH Retained earnings | 3 861.00 | 3 281.00 | | 3 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 400.00 | 160 579.00 | | 225 400.00 |
DL TOTAL (I) | 1 309 611.00 | 1 084 211.00 | | 1 309 611.00 |
DU Loans and Debts from Credit Institutions (3) | 21 469.00 | 31 903.00 | | 21 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 527.00 | 42 403.00 | | 18 527.00 |
DX Trade payables and related accounts | 510.00 | 1 140.00 | | 510.00 |
DY Tax and social security liabilities | 37 074.00 | 11 458.00 | | 37 074.00 |
EC TOTAL (IV) | 77 580.00 | 86 903.00 | | 77 580.00 |
EE Grand total (I to V) | 1 387 191.00 | 1 171 114.00 | | 1 387 191.00 |
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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 | 1 087 819.00 | | | 1 087 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 146 114.00 | 941 705.00 | |
I4 DECREASES Grand Total | | 146 114.00 | 941 705.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 819.00 | | | 1 087 819.00 |
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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 | 510.00 | 510.00 | | 510.00 |
8C Staff and Related Accounts | 14 924.00 | 14 924.00 | | 14 924.00 |
8D Social Security and Other Social Organizations | 5 247.00 | 5 247.00 | | 5 247.00 |
8E Income Taxes | 13 193.00 | 13 193.00 | | 13 193.00 |
UL Receivables related to investments | 143 586.00 | | 143 586.00 | 143 586.00 |
UX Other trade receivables | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 21 469.00 | 10 713.00 | 10 756.00 | 21 469.00 |
VI Group and Associates | 18 527.00 | 18 527.00 | | 18 527.00 |
VK Loans repaid during the year | 10 238.00 | | | 10 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 086.00 | 20 500.00 | 143 586.00 | 164 086.00 |
VW VAT | 3 330.00 | 3 330.00 | | 3 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 580.00 | 66 825.00 | 10 756.00 | 77 580.00 |
