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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 | 1 213 754.00 | | 1 213 754.00 | 1 213 754.00 |
BJ TOTAL (I) | 3 218 654.00 | | 3 218 654.00 | 3 218 654.00 |
BX Customers and related accounts | 381 997.00 | | 381 997.00 | 381 997.00 |
BZ Other receivables | 811.00 | | 811.00 | 811.00 |
CF Cash and cash equivalents | 228 593.00 | | 228 593.00 | 228 593.00 |
CJ TOTAL (II) | 611 400.00 | | 611 400.00 | 611 400.00 |
CO Grand total (0 to V) | 3 830 054.00 | | 3 830 054.00 | 3 830 054.00 |
CP Shares due in less than one year | 1 213 754.00 | | | 1 213 754.00 |
CU Other investments | 2 004 900.00 | | 2 004 900.00 | 2 004 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 25 742.00 | | | 25 742.00 |
DG Other reserves | 489 085.00 | | | 489 085.00 |
DH Retained earnings | | -10 695.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 055 963.00 | 525 522.00 | | 1 055 963.00 |
DL TOTAL (I) | 3 570 790.00 | 2 514 827.00 | | 3 570 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 224.00 | 540 329.00 | | 141 224.00 |
DX Trade payables and related accounts | 4 295.00 | 1 532.00 | | 4 295.00 |
DY Tax and social security liabilities | 113 745.00 | | | 113 745.00 |
EC TOTAL (IV) | 259 263.00 | 541 860.00 | | 259 263.00 |
EE Grand total (I to V) | 3 830 054.00 | 3 056 687.00 | | 3 830 054.00 |
EG Accrued income and payables due within one year | 259 263.00 | 541 860.00 | | 259 263.00 |
EI Including equity loans | 141 224.00 | | | 141 224.00 |
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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 | 3 042 497.00 | | 821 580.00 | 3 042 497.00 |
I3 DECREASES Total Financial Fixed Assets | | 645 423.00 | 3 218 654.00 | |
I4 DECREASES Grand Total | | 645 423.00 | 3 218 654.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 042 497.00 | | 821 580.00 | 3 042 497.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8C Staff and Related Accounts | 3 919.00 | 3 919.00 | | 3 919.00 |
8D Social Security and Other Social Organizations | 14 188.00 | 14 188.00 | | 14 188.00 |
UL Receivables related to investments | 1 213 754.00 | 1 213 754.00 | | 1 213 754.00 |
UX Other trade receivables | 381 997.00 | 381 997.00 | | 381 997.00 |
VB VAT | 811.00 | 811.00 | | 811.00 |
VI Group and Associates | 141 224.00 | 141 224.00 | | 141 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 875.00 | 7 875.00 | | 7 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 561.00 | 1 596 561.00 | | 1 596 561.00 |
VW VAT | 87 763.00 | 87 763.00 | | 87 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 263.00 | 259 263.00 | | 259 263.00 |
