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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 141.00 | 866.00 | 275.00 | 1 141.00 |
BJ TOTAL (I) | 1 124 411.00 | 866.00 | 1 123 545.00 | 1 124 411.00 |
BZ Other receivables | 953 312.00 | 187 500.00 | 765 812.00 | 953 312.00 |
CF Cash and cash equivalents | 72 569.00 | | 72 569.00 | 72 569.00 |
CJ TOTAL (II) | 1 025 880.00 | 187 500.00 | 838 380.00 | 1 025 880.00 |
CO Grand total (0 to V) | 2 150 292.00 | 188 366.00 | 1 961 925.00 | 2 150 292.00 |
CU Other investments | 1 123 270.00 | | 1 123 270.00 | 1 123 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 173 600.00 | 1 173 600.00 | | 1 173 600.00 |
DD Legal reserve (1) | 23 689.00 | 23 689.00 | | 23 689.00 |
DH Retained earnings | 30 454.00 | 187 139.00 | | 30 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 609.00 | -156 685.00 | | 312 609.00 |
DL TOTAL (I) | 1 540 352.00 | 1 227 743.00 | | 1 540 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 664.00 | 525 414.00 | | 412 664.00 |
DX Trade payables and related accounts | 885.00 | 1 318.00 | | 885.00 |
DY Tax and social security liabilities | 8 024.00 | 24 112.00 | | 8 024.00 |
EA Other liabilities | | 43.00 | | |
EC TOTAL (IV) | 421 573.00 | 550 887.00 | | 421 573.00 |
EE Grand total (I to V) | 1 961 925.00 | 1 778 630.00 | | 1 961 925.00 |
EG Accrued income and payables due within one year | 421 573.00 | 550 887.00 | | 421 573.00 |
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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 | 1 123 921.00 | | 490.00 | 1 123 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 270.00 | |
I4 DECREASES Grand Total | | | 1 124 411.00 | |
IO DECREASES Total including other intangible assets | | | 1 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 141.00 | | | 1 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 122 780.00 | | 490.00 | 1 122 780.00 |
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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 | 486.00 | 380.00 | | 486.00 |
PE DEPRECIATION Total including other intangible assets | 486.00 | 380.00 | | 486.00 |
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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 | 187 500.00 | | | 187 500.00 |
7B Total provisions for depreciation | 187 500.00 | | | 187 500.00 |
7C Grand total | 187 500.00 | | | 187 500.00 |
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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 | 885.00 | 885.00 | | 885.00 |
8D Social Security and Other Social Organizations | 8 024.00 | 8 024.00 | | 8 024.00 |
VC Group and associates | 926 510.00 | 926 510.00 | | 926 510.00 |
VI Group and Associates | 412 664.00 | 412 664.00 | | 412 664.00 |
VM Income taxes | 26 802.00 | 26 802.00 | | 26 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 312.00 | 953 312.00 | | 953 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 573.00 | 421 573.00 | | 421 573.00 |
