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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 | 383 024.00 | | 383 024.00 | 383 024.00 |
BJ TOTAL (I) | 403 654.00 | | 403 654.00 | 403 654.00 |
BX Customers and related accounts | 31 349.00 | | 31 349.00 | 31 349.00 |
BZ Other receivables | 1 032.00 | | 1 032.00 | 1 032.00 |
CF Cash and cash equivalents | 148 223.00 | | 148 223.00 | 148 223.00 |
CH Prepaid expenses | 890.00 | | 890.00 | 890.00 |
CJ TOTAL (II) | 181 494.00 | | 181 494.00 | 181 494.00 |
CO Grand total (0 to V) | 585 149.00 | | 585 149.00 | 585 149.00 |
CS Evaluated investments - equity method | 20 630.00 | | 20 630.00 | 20 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 750.00 | 9 750.00 | | 9 750.00 |
DD Legal reserve (1) | 975.00 | 975.00 | | 975.00 |
DG Other reserves | 306 676.00 | 247 206.00 | | 306 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 645.00 | 134 470.00 | | 216 645.00 |
DL TOTAL (I) | 534 047.00 | 392 402.00 | | 534 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 12 900.00 | | |
DX Trade payables and related accounts | 4 133.00 | 10 719.00 | | 4 133.00 |
DY Tax and social security liabilities | 46 968.00 | 33 836.00 | | 46 968.00 |
EC TOTAL (IV) | 51 102.00 | 57 455.00 | | 51 102.00 |
EE Grand total (I to V) | 585 149.00 | 449 857.00 | | 585 149.00 |
EG Accrued income and payables due within one year | 51 102.00 | 57 455.00 | | 51 102.00 |
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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 | 132 055.00 | | 838 490.00 | 132 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 566 790.00 | 403 655.00 | |
I4 DECREASES Grand Total | | 566 890.00 | 403 655.00 | |
IY DECREASES Total Tangible Fixed Assets | | 100.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 055.00 | | 838 390.00 | 132 055.00 |
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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 | 4 133.00 | 4 133.00 | | 4 133.00 |
8C Staff and Related Accounts | 20 261.00 | 20 261.00 | | 20 261.00 |
8D Social Security and Other Social Organizations | 6 950.00 | 6 950.00 | | 6 950.00 |
8E Income Taxes | 10 241.00 | 10 241.00 | | 10 241.00 |
UL Receivables related to investments | 383 025.00 | | 383 025.00 | 383 025.00 |
UX Other trade receivables | 31 349.00 | 31 349.00 | | 31 349.00 |
VB VAT | 989.00 | 989.00 | | 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 003.00 | 1 003.00 | | 1 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 297.00 | 33 272.00 | 383 025.00 | 416 297.00 |
VW VAT | 8 514.00 | 8 514.00 | | 8 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 102.00 | 51 102.00 | | 51 102.00 |
