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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 | 244 603.00 | | 244 603.00 | 244 603.00 |
BD Other fixed assets | 52 325.00 | | 52 325.00 | 52 325.00 |
BJ TOTAL (I) | 1 028 858.00 | | 1 028 858.00 | 1 028 858.00 |
BX Customers and related accounts | 74 616.00 | | 74 616.00 | 74 616.00 |
BZ Other receivables | 252.00 | | 252.00 | 252.00 |
CF Cash and cash equivalents | 2 609 894.00 | | 2 609 894.00 | 2 609 894.00 |
CJ TOTAL (II) | 2 684 762.00 | | 2 684 762.00 | 2 684 762.00 |
CO Grand total (0 to V) | 3 713 620.00 | | 3 713 620.00 | 3 713 620.00 |
CU Other investments | 731 930.00 | | 731 930.00 | 731 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 2 626 058.00 | | | 2 626 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 690 065.00 | | | 690 065.00 |
DL TOTAL (I) | 3 670 323.00 | | | 3 670 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 064.00 | | | 7 064.00 |
DX Trade payables and related accounts | 30.00 | | | 30.00 |
DY Tax and social security liabilities | 36 203.00 | | | 36 203.00 |
EC TOTAL (IV) | 43 297.00 | | | 43 297.00 |
EE Grand total (I to V) | 3 713 620.00 | | | 3 713 620.00 |
EG Accrued income and payables due within one year | 43 297.00 | | | 43 297.00 |
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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 | 957 599.00 | | 71 259.00 | 957 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 028 858.00 | |
I4 DECREASES Grand Total | | | 1 028 858.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 599.00 | | 71 259.00 | 957 599.00 |
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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 | 30.00 | 30.00 | | 30.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 22 248.00 | 22 248.00 | | 22 248.00 |
8E Income Taxes | 4 637.00 | 4 637.00 | | 4 637.00 |
UL Receivables related to investments | 244 603.00 | | 244 603.00 | 244 603.00 |
UX Other trade receivables | 74 616.00 | 74 616.00 | | 74 616.00 |
VB VAT | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 7 064.00 | 7 064.00 | | 7 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 193.00 | 193.00 | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 319 470.00 | 74 869.00 | 244 603.00 | 319 470.00 |
VW VAT | 7 263.00 | 7 263.00 | | 7 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 297.00 | 43 297.00 | | 43 297.00 |
