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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 76 339.00 | 35 378.00 | 40 961.00 | 76 339.00 |
BJ TOTAL (I) | 789 578.00 | 35 378.00 | 754 200.00 | 789 578.00 |
BX Customers and related accounts | 1 285.00 | | 1 285.00 | 1 285.00 |
BZ Other receivables | 349 825.00 | | 349 825.00 | 349 825.00 |
CD Marketable securities | 1 619 935.00 | 57 535.00 | 1 562 400.00 | 1 619 935.00 |
CF Cash and cash equivalents | 478 904.00 | | 478 904.00 | 478 904.00 |
CJ TOTAL (II) | 2 449 950.00 | 57 535.00 | 2 392 415.00 | 2 449 950.00 |
CO Grand total (0 to V) | 3 239 528.00 | 92 913.00 | 3 146 615.00 | 3 239 528.00 |
CU Other investments | 713 239.00 | | 713 239.00 | 713 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 2 133 264.00 | 1 831 536.00 | | 2 133 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 693.00 | 301 727.00 | | 533 693.00 |
DL TOTAL (I) | 2 688 957.00 | 2 155 264.00 | | 2 688 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 441 519.00 | 1 103 771.00 | | 441 519.00 |
DX Trade payables and related accounts | 3 120.00 | 4 181.00 | | 3 120.00 |
DY Tax and social security liabilities | 13 019.00 | 410 708.00 | | 13 019.00 |
EC TOTAL (IV) | 457 658.00 | 1 518 661.00 | | 457 658.00 |
EE Grand total (I to V) | 3 146 615.00 | 3 673 924.00 | | 3 146 615.00 |
EG Accrued income and payables due within one year | 457 658.00 | 1 518 661.00 | | 457 658.00 |
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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 | 484 803.00 | | 305 000.00 | 484 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 225.00 | 713 239.00 | |
I4 DECREASES Grand Total | | 225.00 | 789 578.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 339.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 339.00 | | | 76 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 464.00 | | 305 000.00 | 408 464.00 |
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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 | 22 994.00 | 12 384.00 | | 22 994.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 994.00 | 12 384.00 | | 22 994.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 57 535.00 | | |
7B Total provisions for depreciation | | 57 535.00 | | |
7C Grand total | | 57 535.00 | | |
UG - Financial | | 57 535.00 | | |
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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 | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 11 436.00 | 11 436.00 | | 11 436.00 |
UX Other trade receivables | 1 285.00 | 1 285.00 | | 1 285.00 |
VB VAT | 2 730.00 | 2 730.00 | | 2 730.00 |
VC Group and associates | 272 502.00 | 272 502.00 | | 272 502.00 |
VI Group and Associates | 441 519.00 | 441 519.00 | | 441 519.00 |
VM Income taxes | 74 594.00 | 74 594.00 | | 74 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 111.00 | 351 111.00 | | 351 111.00 |
VW VAT | 1 583.00 | 1 583.00 | | 1 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 658.00 | 457 658.00 | | 457 658.00 |
