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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 | 115 374.00 | | 115 374.00 | 115 374.00 |
BH Other financial assets | 42 000.00 | | 42 000.00 | 42 000.00 |
BJ TOTAL (I) | 650 126.00 | | 650 126.00 | 650 126.00 |
BT Goods | | | | |
BX Customers and related accounts | 66 345.00 | | 66 345.00 | 66 345.00 |
BZ Other receivables | 1 864.00 | | 1 864.00 | 1 864.00 |
CF Cash and cash equivalents | 159 525.00 | | 159 525.00 | 159 525.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 227 999.00 | | 227 999.00 | 227 999.00 |
CO Grand total (0 to V) | 878 125.00 | | 878 125.00 | 878 125.00 |
CP Shares due in less than one year | 157 374.00 | | | 157 374.00 |
CU Other investments | 492 752.00 | | 492 752.00 | 492 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 176 000.00 | 176 000.00 | | 176 000.00 |
DD Legal reserve (1) | 17 600.00 | 17 600.00 | | 17 600.00 |
DH Retained earnings | 456 834.00 | 418 802.00 | | 456 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 716.00 | 38 032.00 | | 110 716.00 |
DL TOTAL (I) | 761 150.00 | 650 434.00 | | 761 150.00 |
DU Loans and Debts from Credit Institutions (3) | 145.00 | 122.00 | | 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 716.00 | 43 716.00 | | 43 716.00 |
DX Trade payables and related accounts | 11 159.00 | 45 280.00 | | 11 159.00 |
DY Tax and social security liabilities | 59 959.00 | 10 819.00 | | 59 959.00 |
EA Other liabilities | 1 995.00 | 1 528.00 | | 1 995.00 |
EC TOTAL (IV) | 116 975.00 | 101 465.00 | | 116 975.00 |
EE Grand total (I to V) | 878 125.00 | 751 899.00 | | 878 125.00 |
EG Accrued income and payables due within one year | 116 975.00 | 101 465.00 | | 116 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 145.00 | 122.00 | | 145.00 |
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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 | 574 126.00 | | 76 000.00 | 574 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 650 126.00 | |
I4 DECREASES Grand Total | | | 650 126.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 574 126.00 | | 76 000.00 | 574 126.00 |
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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 | 42 000.00 | 42 000.00 | | 42 000.00 |
8B Suppliers and Related Accounts | 11 159.00 | 11 159.00 | | 11 159.00 |
8D Social Security and Other Social Organizations | 39 929.00 | 39 929.00 | | 39 929.00 |
8E Income Taxes | 11 312.00 | 11 312.00 | | 11 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 995.00 | 1 995.00 | | 1 995.00 |
UL Receivables related to investments | 115 374.00 | 115 374.00 | | 115 374.00 |
UT Other financial assets | 42 000.00 | 42 000.00 | | 42 000.00 |
UX Other trade receivables | 66 345.00 | 66 345.00 | | 66 345.00 |
VB VAT | 1 784.00 | 1 784.00 | | 1 784.00 |
VG Loans with a maturity of up to one year at origin | 145.00 | 145.00 | | 145.00 |
VI Group and Associates | 1 716.00 | 1 716.00 | | 1 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 444.00 | 1 444.00 | | 1 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80.00 | 80.00 | | 80.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 848.00 | 225 848.00 | | 225 848.00 |
VW VAT | 7 274.00 | 7 274.00 | | 7 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 975.00 | 116 975.00 | | 116 975.00 |
