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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 85 596.00 | | 85 596.00 | 85 596.00 |
BJ TOTAL (I) | 539 706.00 | | 539 706.00 | 539 706.00 |
BX Customers and related accounts | 135 600.00 | | 135 600.00 | 135 600.00 |
CD Marketable securities | 60 120.00 | | 60 120.00 | 60 120.00 |
CF Cash and cash equivalents | 182 644.00 | | 182 644.00 | 182 644.00 |
CH Prepaid expenses | 496.00 | | 496.00 | 496.00 |
CJ TOTAL (II) | 378 859.00 | | 378 859.00 | 378 859.00 |
CO Grand total (0 to V) | 918 565.00 | | 918 565.00 | 918 565.00 |
CP Shares due in less than one year | 85 596.00 | | | 85 596.00 |
CU Other investments | 454 110.00 | | 454 110.00 | 454 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 637 310.00 | 617 749.00 | | 637 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 903.00 | 69 561.00 | | 176 903.00 |
DL TOTAL (I) | 836 214.00 | 709 310.00 | | 836 214.00 |
DU Loans and Debts from Credit Institutions (3) | 102.00 | 69.00 | | 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 144.00 | 14 123.00 | | 10 144.00 |
DY Tax and social security liabilities | 72 104.00 | 55 967.00 | | 72 104.00 |
EC TOTAL (IV) | 82 351.00 | 70 158.00 | | 82 351.00 |
EE Grand total (I to V) | 918 565.00 | 779 469.00 | | 918 565.00 |
EG Accrued income and payables due within one year | 82 351.00 | 70 158.00 | | 82 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 69.00 | | 102.00 |
EI Including equity loans | 10 144.00 | | | 10 144.00 |
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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 | 541 522.00 | | 1 184.00 | 541 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 539 706.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 539 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 541 522.00 | | 1 184.00 | 541 522.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 13 517.00 | 13 517.00 | | 13 517.00 |
8E Income Taxes | 32 227.00 | 32 227.00 | | 32 227.00 |
UL Receivables related to investments | 85 596.00 | 85 596.00 | | 85 596.00 |
UX Other trade receivables | 135 600.00 | 135 600.00 | | 135 600.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VI Group and Associates | 10 144.00 | 10 144.00 | | 10 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 360.00 | 360.00 | | 360.00 |
VS Prepaid expenses | 496.00 | 496.00 | | 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 691.00 | 221 691.00 | | 221 691.00 |
VW VAT | 26 000.00 | 26 000.00 | | 26 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 351.00 | 82 351.00 | | 82 351.00 |
