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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 | 792 426.00 | | 792 426.00 | 792 426.00 |
BJ TOTAL (I) | 1 616 250.00 | | 1 616 250.00 | 1 616 250.00 |
BT Goods | | | | |
BX Customers and related accounts | 426 003.00 | | 426 003.00 | 426 003.00 |
BZ Other receivables | 58 783.00 | | 58 783.00 | 58 783.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 768 216.00 | | 768 216.00 | 768 216.00 |
CJ TOTAL (II) | 1 253 002.00 | | 1 253 002.00 | 1 253 002.00 |
CO Grand total (0 to V) | 2 869 252.00 | | 2 869 252.00 | 2 869 252.00 |
CU Other investments | 823 824.00 | | 823 824.00 | 823 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 399 098.00 | 936 253.00 | | 1 399 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 645 373.00 | 572 845.00 | | 645 373.00 |
DL TOTAL (I) | 2 616 471.00 | 2 081 098.00 | | 2 616 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 666.00 | 109 593.00 | | 1 666.00 |
DX Trade payables and related accounts | 4 605.00 | 48 858.00 | | 4 605.00 |
DY Tax and social security liabilities | 167 688.00 | 80 210.00 | | 167 688.00 |
EA Other liabilities | 78 821.00 | | | 78 821.00 |
EC TOTAL (IV) | 252 780.00 | 238 660.00 | | 252 780.00 |
EE Grand total (I to V) | 2 869 252.00 | 2 319 759.00 | | 2 869 252.00 |
EG Accrued income and payables due within one year | 252 780.00 | | | 252 780.00 |
EI Including equity loans | 1 666.00 | | | 1 666.00 |
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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 | 823 334.00 | | 792 916.00 | 823 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 616 250.00 | |
I4 DECREASES Grand Total | | | 1 616 250.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 823 334.00 | | 792 916.00 | 823 334.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104.00 | 104.00 | | 104.00 |
8B Suppliers and Related Accounts | 4 605.00 | 4 605.00 | | 4 605.00 |
8D Social Security and Other Social Organizations | 167 688.00 | 167 688.00 | | 167 688.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 821.00 | 78 821.00 | | 78 821.00 |
UL Receivables related to investments | 792 426.00 | | 792 426.00 | 792 426.00 |
UX Other trade receivables | 426 003.00 | 426 003.00 | | 426 003.00 |
VI Group and Associates | 1 563.00 | 1 563.00 | | 1 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 783.00 | 58 783.00 | | 58 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 277 211.00 | 484 785.00 | 792 426.00 | 1 277 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 780.00 | 252 780.00 | | 252 780.00 |
