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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 25 000.00 | 2 944.00 | 22 056.00 | 25 000.00 |
AT Other tangible assets | 747.00 | 428.00 | 320.00 | 747.00 |
BD Other fixed assets | 2 650 044.00 | | 2 650 044.00 | 2 650 044.00 |
BJ TOTAL (I) | 2 675 791.00 | 3 372.00 | 2 672 419.00 | 2 675 791.00 |
BX Customers and related accounts | 2 081.00 | | 2 081.00 | 2 081.00 |
BZ Other receivables | 266 042.00 | | 266 042.00 | 266 042.00 |
CD Marketable securities | 1 128 852.00 | 55 177.00 | 1 073 675.00 | 1 128 852.00 |
CF Cash and cash equivalents | 177 962.00 | | 177 962.00 | 177 962.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 574 937.00 | 55 177.00 | 1 519 760.00 | 1 574 937.00 |
CO Grand total (0 to V) | 4 250 728.00 | 58 549.00 | 4 192 179.00 | 4 250 728.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 292 500.00 | 292 500.00 | | 292 500.00 |
DD Legal reserve (1) | 29 250.00 | 29 250.00 | | 29 250.00 |
DG Other reserves | 665 000.00 | 1 129 000.00 | | 665 000.00 |
DH Retained earnings | -495.00 | 788.00 | | -495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 999 450.00 | -245 283.00 | | 2 999 450.00 |
DL TOTAL (I) | 3 985 705.00 | 1 206 255.00 | | 3 985 705.00 |
DU Loans and Debts from Credit Institutions (3) | 56 455.00 | 1 093 293.00 | | 56 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 533.00 | 4 494.00 | | 3 533.00 |
DX Trade payables and related accounts | 1 765.00 | 4 915.00 | | 1 765.00 |
DY Tax and social security liabilities | 144 721.00 | 75 783.00 | | 144 721.00 |
EC TOTAL (IV) | 206 475.00 | 1 178 485.00 | | 206 475.00 |
EE Grand total (I to V) | 4 192 179.00 | 2 384 740.00 | | 4 192 179.00 |
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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 | 2 364 243.00 | | 2 650 000.00 | 2 364 243.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 248 452.00 | 2 650 044.00 | |
I4 DECREASES Grand Total | | 2 338 452.00 | 2 675 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | 90 000.00 | 25 747.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 747.00 | | | 115 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 248 496.00 | | 2 650 000.00 | 2 248 496.00 |
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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 | 44 023.00 | 6 499.00 | 47 150.00 | 44 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 023.00 | 6 499.00 | 47 150.00 | 44 023.00 |
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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 | | 55 177.00 | | |
7B Total provisions for depreciation | | 55 177.00 | | |
7C Grand total | | 55 177.00 | | |
UG - Financial | | 55 177.00 | | |
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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 | 1 765.00 | 1 765.00 | | 1 765.00 |
8C Staff and Related Accounts | 3 031.00 | 3 031.00 | | 3 031.00 |
8D Social Security and Other Social Organizations | 74 291.00 | 74 291.00 | | 74 291.00 |
UX Other trade receivables | 2 081.00 | 2 081.00 | | 2 081.00 |
VB VAT | 2 960.00 | 2 960.00 | | 2 960.00 |
VC Group and associates | 7 590.00 | 7 590.00 | | 7 590.00 |
VG Loans with a maturity of up to one year at origin | 56 455.00 | 56 455.00 | | 56 455.00 |
VI Group and Associates | 3 533.00 | 3 533.00 | | 3 533.00 |
VK Loans repaid during the year | 1 093 293.00 | | | 1 093 293.00 |
VN Other taxes, similar payments | 5 492.00 | 5 492.00 | | 5 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 053.00 | 67 053.00 | | 67 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 000.00 | 250 000.00 | | 250 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 123.00 | 268 123.00 | | 268 123.00 |
VW VAT | 346.00 | 346.00 | | 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 475.00 | 206 475.00 | | 206 475.00 |
