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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 501 460.00 | | 501 460.00 | 501 460.00 |
BH Other financial assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BJ TOTAL (I) | 1 328 410.00 | | 1 328 410.00 | 1 328 410.00 |
BZ Other receivables | 53 726.00 | | 53 726.00 | 53 726.00 |
CD Marketable securities | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
CF Cash and cash equivalents | 655 212.00 | | 655 212.00 | 655 212.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 1 970 310.00 | | 1 970 310.00 | 1 970 310.00 |
CO Grand total (0 to V) | 3 298 720.00 | | 3 298 720.00 | 3 298 720.00 |
CP Shares due in less than one year | 250 000.00 | | | 250 000.00 |
CU Other investments | 576 950.00 | | 576 950.00 | 576 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 675 297.00 | 2 385 095.00 | | 2 675 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 793.00 | 290 202.00 | | 189 793.00 |
DL TOTAL (I) | 2 877 091.00 | 2 687 297.00 | | 2 877 091.00 |
DU Loans and Debts from Credit Institutions (3) | 267 965.00 | 130 865.00 | | 267 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102 643.00 | 65 702.00 | | 102 643.00 |
DX Trade payables and related accounts | 1 738.00 | 29 616.00 | | 1 738.00 |
DY Tax and social security liabilities | 49 282.00 | 32 200.00 | | 49 282.00 |
EA Other liabilities | | 146.00 | | |
EC TOTAL (IV) | 421 629.00 | 258 530.00 | | 421 629.00 |
EE Grand total (I to V) | 3 298 720.00 | 2 945 828.00 | | 3 298 720.00 |
EI Including equity loans | 102 643.00 | | | 102 643.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | | | 250 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 1 328 410.00 | 1 328 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 098.00 | 305 098.00 | | 305 098.00 |
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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 | 1 738.00 | 1 738.00 | | 1 738.00 |
8C Staff and Related Accounts | 332.00 | 332.00 | | 332.00 |
8D Social Security and Other Social Organizations | 45 800.00 | 45 800.00 | | 45 800.00 |
UT Other financial assets | 250 000.00 | 250 000.00 | | 250 000.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VC Group and associates | 52 050.00 | 52 050.00 | | 52 050.00 |
VH Loans with a maturity of more than one year at origin | 267 965.00 | 25 527.00 | 104 859.00 | 267 965.00 |
VI Group and Associates | 102 644.00 | 102 644.00 | | 102 644.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 12 900.00 | | | 12 900.00 |
VM Income taxes | 1 395.00 | 1 395.00 | | 1 395.00 |
VS Prepaid expenses | 1 372.00 | 1 372.00 | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 098.00 | 305 098.00 | | 305 098.00 |
VW VAT | 3 151.00 | 3 151.00 | | 3 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 630.00 | 179 192.00 | 104 859.00 | 421 630.00 |
