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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 | 689 419.00 | | 689 419.00 | 689 419.00 |
BH Other financial assets | 2 264 327.00 | | 2 264 327.00 | 2 264 327.00 |
BJ TOTAL (I) | 3 056 896.00 | | 3 056 896.00 | 3 056 896.00 |
BZ Other receivables | 878.00 | | 878.00 | 878.00 |
CD Marketable securities | 1 700 000.00 | | 1 700 000.00 | 1 700 000.00 |
CF Cash and cash equivalents | 170 732.00 | | 170 732.00 | 170 732.00 |
CH Prepaid expenses | 433.00 | | 433.00 | 433.00 |
CJ TOTAL (II) | 1 872 043.00 | | 1 872 043.00 | 1 872 043.00 |
CO Grand total (0 to V) | 4 928 940.00 | | 4 928 940.00 | 4 928 940.00 |
CU Other investments | 103 150.00 | | 103 150.00 | 103 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 460.00 | 477 460.00 | | 477 460.00 |
DD Legal reserve (1) | 47 746.00 | 47 746.00 | | 47 746.00 |
DG Other reserves | 2 668 244.00 | 2 664 119.00 | | 2 668 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 265 703.00 | 34 126.00 | | 1 265 703.00 |
DL TOTAL (I) | 4 459 153.00 | 3 223 450.00 | | 4 459 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 335.00 | 1 213.00 | | 1 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 921.00 | 21 678.00 | | 11 921.00 |
DX Trade payables and related accounts | 4 376.00 | 7 831.00 | | 4 376.00 |
DY Tax and social security liabilities | 450 286.00 | 12 476.00 | | 450 286.00 |
EA Other liabilities | 1 868.00 | 2 339.00 | | 1 868.00 |
EC TOTAL (IV) | 469 787.00 | 45 536.00 | | 469 787.00 |
EE Grand total (I to V) | 4 928 940.00 | 3 268 987.00 | | 4 928 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 335.00 | 1 213.00 | | 1 335.00 |
EI Including equity loans | 11 921.00 | | | 11 921.00 |
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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 | 2 093 467.00 | | 2 517 121.00 | 2 093 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 553 691.00 | 3 056 896.00 | |
I4 DECREASES Grand Total | | 1 553 691.00 | 3 056 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 093 467.00 | | 2 517 121.00 | 2 093 467.00 |
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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 | 4 376.00 | 4 376.00 | | 4 376.00 |
8D Social Security and Other Social Organizations | 9 591.00 | 9 591.00 | | 9 591.00 |
8E Income Taxes | 427 404.00 | 427 404.00 | | 427 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UT Other financial assets | 2 264 327.00 | | 2 264 327.00 | 2 264 327.00 |
VB VAT | 878.00 | 875.00 | | 878.00 |
VG Loans with a maturity of up to one year at origin | 1 335.00 | 1 335.00 | | 1 335.00 |
VI Group and Associates | 11 921.00 | 11 921.00 | | 11 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
VS Prepaid expenses | 433.00 | 433.00 | | 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 639.00 | 1 311.00 | 2 264 327.00 | 2 265 639.00 |
VW VAT | 2 091.00 | 2 091.00 | | 2 091.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 787.00 | 469 787.00 | | 469 787.00 |
