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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 | 1 578 741.00 | | 1 578 741.00 | 1 578 741.00 |
BJ TOTAL (I) | 11 603 742.00 | | 11 603 742.00 | 11 603 742.00 |
BX Customers and related accounts | 1 231 752.00 | | 1 231 752.00 | 1 231 752.00 |
BZ Other receivables | 167 755.00 | | 167 755.00 | 167 755.00 |
CF Cash and cash equivalents | 3 878 160.00 | | 3 878 160.00 | 3 878 160.00 |
CJ TOTAL (II) | 5 277 667.00 | | 5 277 667.00 | 5 277 667.00 |
CO Grand total (0 to V) | 16 881 409.00 | | 16 881 409.00 | 16 881 409.00 |
CU Other investments | 10 025 001.00 | | 10 025 001.00 | 10 025 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000 000.00 | | | 10 000 000.00 |
DD Legal reserve (1) | 277 042.00 | | | 277 042.00 |
DH Retained earnings | 3 763 794.00 | | | 3 763 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 221 660.00 | | | 2 221 660.00 |
DL TOTAL (I) | 16 262 496.00 | | | 16 262 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 8 362.00 | | | 8 362.00 |
DY Tax and social security liabilities | 440 550.00 | | | 440 550.00 |
EC TOTAL (IV) | 618 913.00 | | | 618 913.00 |
EE Grand total (I to V) | 16 881 409.00 | | | 16 881 409.00 |
EG Accrued income and payables due within one year | 618 913.00 | | | 618 913.00 |
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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 | 14 160 000.00 | | | 14 160 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 556 258.00 | 11 603 742.00 | |
I4 DECREASES Grand Total | | 2 556 258.00 | 11 603 742.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 160 000.00 | | | 14 160 000.00 |
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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 | 8 362.00 | 8 362.00 | | 8 362.00 |
8C Staff and Related Accounts | 20 224.00 | 20 224.00 | | 20 224.00 |
8D Social Security and Other Social Organizations | 29 440.00 | 29 440.00 | | 29 440.00 |
8E Income Taxes | 179 887.00 | 179 887.00 | | 179 887.00 |
UL Receivables related to investments | 1 578 741.00 | | 1 578 741.00 | 1 578 741.00 |
UX Other trade receivables | 1 231 752.00 | 1 231 752.00 | | 1 231 752.00 |
VB VAT | 11 271.00 | 11 271.00 | | 11 271.00 |
VI Group and Associates | 170 000.00 | 170 000.00 | | 170 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 484.00 | 156 484.00 | | 156 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 978 248.00 | 1 399 507.00 | 1 578 741.00 | 2 978 248.00 |
VW VAT | 205 292.00 | 205 292.00 | | 205 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 913.00 | 618 913.00 | | 618 913.00 |
