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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 | 2 047.00 | 1 218.00 | 828.00 | 2 047.00 |
BB Receivables related to investments | 398 039.00 | | 398 039.00 | 398 039.00 |
BJ TOTAL (I) | 670 219.00 | 1 218.00 | 669 001.00 | 670 219.00 |
BX Customers and related accounts | 28 981.00 | | 28 981.00 | 28 981.00 |
BZ Other receivables | 6 619.00 | | 6 619.00 | 6 619.00 |
CF Cash and cash equivalents | 299 164.00 | | 299 164.00 | 299 164.00 |
CH Prepaid expenses | 876.00 | | 876.00 | 876.00 |
CJ TOTAL (II) | 335 641.00 | | 335 641.00 | 335 641.00 |
CO Grand total (0 to V) | 1 005 859.00 | 1 218.00 | 1 004 641.00 | 1 005 859.00 |
CU Other investments | 270 133.00 | | 270 133.00 | 270 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 230 000.00 | 177 000.00 | | 230 000.00 |
DH Retained earnings | 449.00 | 47.00 | | 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 252.00 | 153 402.00 | | 156 252.00 |
DL TOTAL (I) | 936 702.00 | 880 449.00 | | 936 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 659.00 | 16 470.00 | | 35 659.00 |
DX Trade payables and related accounts | 7 702.00 | 7 340.00 | | 7 702.00 |
DY Tax and social security liabilities | 24 578.00 | 17 748.00 | | 24 578.00 |
EC TOTAL (IV) | 67 939.00 | 41 558.00 | | 67 939.00 |
EE Grand total (I to V) | 1 004 641.00 | 922 008.00 | | 1 004 641.00 |
EG Accrued income and payables due within one year | 67 939.00 | 41 558.00 | | 67 939.00 |
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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 | 615 610.00 | | 54 608.00 | 615 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 172.00 | |
I4 DECREASES Grand Total | | | 670 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 047.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 047.00 | | | 2 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 613 564.00 | | 54 608.00 | 613 564.00 |
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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 | 536.00 | 682.00 | | 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 536.00 | 682.00 | | 536.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
8D Social Security and Other Social Organizations | 17 480.00 | 17 480.00 | | 17 480.00 |
UL Receivables related to investments | 398 039.00 | | 398 039.00 | 398 039.00 |
UX Other trade receivables | 28 981.00 | 28 981.00 | | 28 981.00 |
VB VAT | 574.00 | 574.00 | | 574.00 |
VI Group and Associates | 35 659.00 | 35 659.00 | | 35 659.00 |
VM Income taxes | 6 045.00 | 6 045.00 | | 6 045.00 |
VS Prepaid expenses | 876.00 | 876.00 | | 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 434 515.00 | 36 476.00 | 398 039.00 | 434 515.00 |
VW VAT | 7 098.00 | 7 098.00 | | 7 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 939.00 | 67 939.00 | | 67 939.00 |
