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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 | 20 000.00 | 6 667.00 | 13 333.00 | 20 000.00 |
BB Receivables related to investments | 190 728.00 | | 190 728.00 | 190 728.00 |
BF Loans | 20 649.00 | | 20 649.00 | 20 649.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 288 417.00 | 6 667.00 | 281 750.00 | 288 417.00 |
BX Customers and related accounts | 144 007.00 | | 144 007.00 | 144 007.00 |
BZ Other receivables | 500 369.00 | | 500 369.00 | 500 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 987 516.00 | | 2 987 516.00 | 2 987 516.00 |
CJ TOTAL (II) | 3 631 892.00 | | 3 631 892.00 | 3 631 892.00 |
CO Grand total (0 to V) | 3 920 309.00 | 6 667.00 | 3 913 642.00 | 3 920 309.00 |
CP Shares due in less than one year | 218 427.00 | | | 218 427.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 000.00 | 63 000.00 | | 63 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 799 326.00 | 1 627 691.00 | | 1 799 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 922 941.00 | 171 634.00 | | 1 922 941.00 |
DL TOTAL (I) | 3 801 267.00 | 1 878 326.00 | | 3 801 267.00 |
DX Trade payables and related accounts | 1 375.00 | 1 722.00 | | 1 375.00 |
DY Tax and social security liabilities | 111 000.00 | 23 169.00 | | 111 000.00 |
EC TOTAL (IV) | 112 375.00 | 24 891.00 | | 112 375.00 |
EE Grand total (I to V) | 3 913 642.00 | 1 903 217.00 | | 3 913 642.00 |
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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 | 241 428.00 | | 194 453.00 | 241 428.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 071.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 147 464.00 | 268 417.00 | |
I4 DECREASES Grand Total | | 147 464.00 | 288 417.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 000.00 | | | 20 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 428.00 | | 194 453.00 | 221 428.00 |
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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 | | 6 667.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 667.00 | | |
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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 | 1 375.00 | 1 375.00 | | 1 375.00 |
8C Staff and Related Accounts | 1 310.00 | 1 310.00 | | 1 310.00 |
8D Social Security and Other Social Organizations | 1 809.00 | 1 809.00 | | 1 809.00 |
8E Income Taxes | 70 510.00 | 70 510.00 | | 70 510.00 |
UL Receivables related to investments | 190 728.00 | 190 728.00 | | 190 728.00 |
UP Loans | 20 649.00 | 20 649.00 | | 20 649.00 |
UT Other financial assets | 7 050.00 | 7 050.00 | | 7 050.00 |
UX Other trade receivables | 144 007.00 | 144 007.00 | | 144 007.00 |
VB VAT | 229.00 | 229.00 | | 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 669.00 | 1 669.00 | | 1 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 140.00 | 500 140.00 | | 500 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 804.00 | 862 804.00 | | 862 804.00 |
VW VAT | 35 702.00 | 35 702.00 | | 35 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 112 375.00 | 112 375.00 | | 112 375.00 |
