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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 390.00 | 90.00 | 480.00 |
BB Receivables related to investments | 604 392.00 | | 604 392.00 | 604 392.00 |
BJ TOTAL (I) | 1 272 362.00 | 8 390.00 | 1 263 971.00 | 1 272 362.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 20 002.00 | | 20 002.00 | 20 002.00 |
CF Cash and cash equivalents | 5 315.00 | | 5 315.00 | 5 315.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 46 650.00 | | 46 650.00 | 46 650.00 |
CO Grand total (0 to V) | 1 319 011.00 | 8 390.00 | 1 310 621.00 | 1 319 011.00 |
CU Other investments | 667 490.00 | 8 000.00 | 659 490.00 | 667 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 661 769.00 | 529 732.00 | | 661 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 042.00 | 172 037.00 | | 191 042.00 |
DL TOTAL (I) | 1 242 211.00 | 1 091 169.00 | | 1 242 211.00 |
DQ Provisions for Expenses | 1 937.00 | 1 534.00 | | 1 937.00 |
DR TOTAL (IV) | 1 937.00 | 1 534.00 | | 1 937.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | 50.00 | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 654.00 | 461.00 | | 28 654.00 |
DX Trade payables and related accounts | 4 548.00 | 5 076.00 | | 4 548.00 |
DY Tax and social security liabilities | 33 227.00 | 33 051.00 | | 33 227.00 |
EC TOTAL (IV) | 66 474.00 | 38 638.00 | | 66 474.00 |
EE Grand total (I to V) | 1 310 621.00 | 1 131 341.00 | | 1 310 621.00 |
EG Accrued income and payables due within one year | 66 474.00 | 38 638.00 | | 66 474.00 |
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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 | 480.00 | | | 480.00 |
I4 DECREASES Grand Total | | | 480.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 480.00 | |
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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 | 350.00 | 40.00 | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 350.00 | 40.00 | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 534.00 | 403.00 | | 9 534.00 |
7C Grand total | 9 534.00 | 403.00 | | 9 534.00 |
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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 | 4 548.00 | 4 548.00 | | 4 548.00 |
8C Staff and Related Accounts | 3 894.00 | 3 894.00 | | 3 894.00 |
8D Social Security and Other Social Organizations | 10 129.00 | 10 129.00 | | 10 129.00 |
8E Income Taxes | 11 156.00 | 11 156.00 | | 11 156.00 |
UL Receivables related to investments | 604 392.00 | | 604 392.00 | 604 392.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 874.00 | 874.00 | | 874.00 |
VC Group and associates | 19 128.00 | 19 128.00 | | 19 128.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VI Group and Associates | 28 654.00 | 28 654.00 | | 28 654.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 767.00 | 2 767.00 | | 2 767.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 726.00 | 41 334.00 | 604 392.00 | 645 726.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 474.00 | 66 474.00 | | 66 474.00 |
