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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 2 435.00 | | 2 435.00 | 2 435.00 |
CD Marketable securities | 1 135 092.00 | 5 372.00 | 1 129 720.00 | 1 135 092.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CJ TOTAL (II) | 1 162 868.00 | 5 372.00 | 1 157 496.00 | 1 162 868.00 |
CO Grand total (0 to V) | 1 162 937.00 | 5 372.00 | 1 157 564.00 | 1 162 937.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 16 992.00 | | | 16 992.00 |
DG Other reserves | 788 095.00 | | | 788 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 924.00 | | | 1 924.00 |
DL TOTAL (I) | 1 107 011.00 | | | 1 107 011.00 |
DU Loans and Debts from Credit Institutions (3) | 20 076.00 | | | 20 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | | | 27 131.00 |
DX Trade payables and related accounts | 2 880.00 | | | 2 880.00 |
DY Tax and social security liabilities | 467.00 | | | 467.00 |
EC TOTAL (IV) | 50 553.00 | | | 50 553.00 |
EE Grand total (I to V) | 1 157 564.00 | | | 1 157 564.00 |
EG Accrued income and payables due within one year | 37 723.00 | | | 37 723.00 |
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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 | 69.00 | | | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 69.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | | 5 372.00 | | |
7B Total provisions for depreciation | | 5 372.00 | | |
7C Grand total | | 5 372.00 | | |
UG - Financial | | 5 372.00 | | |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8D Social Security and Other Social Organizations | 128.00 | 128.00 | | 128.00 |
8E Income Taxes | 339.00 | 339.00 | | 339.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
VB VAT | 2 435.00 | 2 435.00 | | 2 435.00 |
VH Loans with a maturity of more than one year at origin | 20 076.00 | 7 246.00 | 12 830.00 | 20 076.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | | 27 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 489.00 | 2 435.00 | 54.00 | 2 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 553.00 | 37 723.00 | 12 830.00 | 50 553.00 |
