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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 | 36 900.00 | 328.00 | 36 572.00 | 36 900.00 |
BJ TOTAL (I) | 2 830 149.00 | 1 564 837.00 | 1 265 312.00 | 2 830 149.00 |
BX Customers and related accounts | 26 280.00 | | 26 280.00 | 26 280.00 |
BZ Other receivables | 15 244.00 | | 15 244.00 | 15 244.00 |
CD Marketable securities | 1 503 433.00 | | 1 503 433.00 | 1 503 433.00 |
CF Cash and cash equivalents | 228 999.00 | | 228 999.00 | 228 999.00 |
CH Prepaid expenses | 2 050.00 | | 2 050.00 | 2 050.00 |
CJ TOTAL (II) | 1 776 006.00 | | 1 776 006.00 | 1 776 006.00 |
CO Grand total (0 to V) | 4 606 155.00 | 1 564 837.00 | 3 041 318.00 | 4 606 155.00 |
CU Other investments | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 852 637.00 | 1 065 808.00 | | 852 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 246.00 | -13 171.00 | | 13 246.00 |
DL TOTAL (I) | 2 986 883.00 | 3 173 637.00 | | 2 986 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 470.00 | 9 811.00 | | 17 470.00 |
DX Trade payables and related accounts | 11 478.00 | 11 240.00 | | 11 478.00 |
DY Tax and social security liabilities | 25 487.00 | 23 209.00 | | 25 487.00 |
EC TOTAL (IV) | 54 436.00 | 44 260.00 | | 54 436.00 |
EE Grand total (I to V) | 3 041 318.00 | 3 217 898.00 | | 3 041 318.00 |
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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 | 2 793 249.00 | | 36 900.00 | 2 793 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 249.00 | |
I4 DECREASES Grand Total | | | 2 830 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 36 900.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 249.00 | | | 2 793 249.00 |
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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 | | 328.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 328.00 | | |
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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 | 1 564 509.00 | | | 1 564 509.00 |
7B Total provisions for depreciation | 1 564 509.00 | | | 1 564 509.00 |
7C Grand total | 1 564 509.00 | | | 1 564 509.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 11 478.00 | 11 478.00 | | 11 478.00 |
8C Staff and Related Accounts | 14 358.00 | 14 358.00 | | 14 358.00 |
8D Social Security and Other Social Organizations | 5 449.00 | 5 449.00 | | 5 449.00 |
UX Other trade receivables | 26 280.00 | 26 280.00 | | 26 280.00 |
VB VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VC Group and associates | 13 130.00 | 13 130.00 | | 13 130.00 |
VI Group and Associates | 17 470.00 | 17 470.00 | | 17 470.00 |
VQ Other Taxes, Duties, and Similar Debts | 554.00 | 554.00 | | 554.00 |
VS Prepaid expenses | 2 050.00 | 2 050.00 | | 2 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 574.00 | 43 574.00 | | 43 574.00 |
VW VAT | 5 127.00 | 5 127.00 | | 5 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 436.00 | 54 436.00 | | 54 436.00 |
