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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 | 159 981.00 | | 159 981.00 | 159 981.00 |
BD Other fixed assets | 101 140.00 | | 101 140.00 | 101 140.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 326 083.00 | | 326 083.00 | 326 083.00 |
BX Customers and related accounts | 52 489.00 | | 52 489.00 | 52 489.00 |
BZ Other receivables | 9 966.00 | | 9 966.00 | 9 966.00 |
CF Cash and cash equivalents | 1 040 327.00 | | 1 040 327.00 | 1 040 327.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 1 103 549.00 | | 1 103 549.00 | 1 103 549.00 |
CO Grand total (0 to V) | 1 429 632.00 | | 1 429 632.00 | 1 429 632.00 |
CU Other investments | 64 962.00 | | 64 962.00 | 64 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 205 698.00 | 1 034 756.00 | | 1 205 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 628.00 | 170 942.00 | | 95 628.00 |
DL TOTAL (I) | 1 317 826.00 | 1 222 198.00 | | 1 317 826.00 |
DU Loans and Debts from Credit Institutions (3) | 44 748.00 | 67 857.00 | | 44 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 190.00 | 44 665.00 | | 42 190.00 |
DX Trade payables and related accounts | 4 949.00 | 43 256.00 | | 4 949.00 |
DY Tax and social security liabilities | 11 920.00 | 27 411.00 | | 11 920.00 |
EA Other liabilities | 8 000.00 | 5 833.00 | | 8 000.00 |
EB Prepaid income (2) | | 1 210.00 | | |
EC TOTAL (IV) | 111 806.00 | 190 231.00 | | 111 806.00 |
EE Grand total (I to V) | 1 429 632.00 | 1 412 430.00 | | 1 429 632.00 |
EI Including equity loans | 42 190.00 | | | 42 190.00 |
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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 | 709 294.00 | | | 709 294.00 |
I3 DECREASES Total Financial Fixed Assets | 383 211.00 | | 326 083.00 | 383 211.00 |
I4 DECREASES Grand Total | 383 211.00 | | 326 083.00 | 383 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 709 294.00 | | | 709 294.00 |
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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 | 4 949.00 | 4 949.00 | | 4 949.00 |
8D Social Security and Other Social Organizations | 2 296.00 | 2 296.00 | | 2 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 000.00 | 8 000.00 | | 8 000.00 |
UL Receivables related to investments | 159 981.00 | | 159 981.00 | 159 981.00 |
UX Other trade receivables | 52 489.00 | 52 489.00 | | 52 489.00 |
VB VAT | 4 716.00 | 4 716.00 | | 4 716.00 |
VH Loans with a maturity of more than one year at origin | 44 748.00 | 23 272.00 | 21 476.00 | 44 748.00 |
VI Group and Associates | 42 190.00 | 42 190.00 | | 42 190.00 |
VM Income taxes | 3 534.00 | 3 534.00 | | 3 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 296.00 | 1 296.00 | | 1 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 203.00 | 63 222.00 | 159 981.00 | 223 203.00 |
VW VAT | 8 328.00 | 8 328.00 | | 8 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 806.00 | 90 330.00 | 21 476.00 | 111 806.00 |
