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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 538 403.00 | | 538 403.00 | 538 403.00 |
BH Other financial assets | 1 453 414.00 | | 1 453 414.00 | 1 453 414.00 |
BJ TOTAL (I) | 2 093 467.00 | | 2 093 467.00 | 2 093 467.00 |
BZ Other receivables | 847.00 | | 847.00 | 847.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 174 240.00 | | 174 240.00 | 174 240.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 175 520.00 | | 1 175 520.00 | 1 175 520.00 |
CO Grand total (0 to V) | 3 268 987.00 | | 3 268 987.00 | 3 268 987.00 |
CU Other investments | 101 650.00 | | 101 650.00 | 101 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 2 664 119.00 | 1 192 612.00 | | 2 664 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 126.00 | 1 471 507.00 | | 34 126.00 |
DL TOTAL (I) | 3 223 450.00 | 3 189 325.00 | | 3 223 450.00 |
DU Loans and Debts from Credit Institutions (3) | 1 213.00 | 1 261.00 | | 1 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 678.00 | 147 374.00 | | 21 678.00 |
DX Trade payables and related accounts | 7 831.00 | 7 481.00 | | 7 831.00 |
DY Tax and social security liabilities | 12 476.00 | 41 125.00 | | 12 476.00 |
EA Other liabilities | 2 339.00 | 5 962.00 | | 2 339.00 |
EC TOTAL (IV) | 45 536.00 | 203 204.00 | | 45 536.00 |
EE Grand total (I to V) | 3 268 987.00 | 3 392 529.00 | | 3 268 987.00 |
EG Accrued income and payables due within one year | 45 536.00 | 203 204.00 | | 45 536.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 213.00 | 1 261.00 | | 1 213.00 |
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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 | 873 244.00 | | 1 220 223.00 | 873 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 093 467.00 | |
I4 DECREASES Grand Total | | | 2 093 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 244.00 | | 1 220 223.00 | 873 244.00 |
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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 | 7 831.00 | 7 831.00 | | 7 831.00 |
8D Social Security and Other Social Organizations | 7 295.00 | 7 295.00 | | 7 295.00 |
8E Income Taxes | 1 389.00 | 1 389.00 | | 1 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 339.00 | 2 339.00 | | 2 339.00 |
UT Other financial assets | 1 453 414.00 | | 1 453 414.00 | 1 453 414.00 |
VB VAT | 847.00 | 847.00 | | 847.00 |
VG Loans with a maturity of up to one year at origin | 1 213.00 | 1 213.00 | | 1 213.00 |
VI Group and Associates | 21 678.00 | 21 678.00 | | 21 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 454 694.00 | 1 280.00 | 1 453 414.00 | 1 454 694.00 |
VW VAT | 2 593.00 | 2 593.00 | | 2 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 536.00 | 45 536.00 | | 45 536.00 |
