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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 | 3 375.00 | 3 375.00 | | 3 375.00 |
BB Receivables related to investments | 242 841.00 | | 242 841.00 | 242 841.00 |
BJ TOTAL (I) | 746 216.00 | 3 375.00 | 742 841.00 | 746 216.00 |
BX Customers and related accounts | 105 394.00 | | 105 394.00 | 105 394.00 |
BZ Other receivables | 2 797.00 | | 2 797.00 | 2 797.00 |
CF Cash and cash equivalents | 169 179.00 | | 169 179.00 | 169 179.00 |
CJ TOTAL (II) | 277 370.00 | | 277 370.00 | 277 370.00 |
CO Grand total (0 to V) | 1 023 586.00 | 3 375.00 | 1 020 211.00 | 1 023 586.00 |
CP Shares due in less than one year | 242 841.00 | | | 242 841.00 |
CU Other investments | 500 000.00 | | 500 000.00 | 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 302 571.00 | 245 211.00 | | 302 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 367.00 | 57 360.00 | | 47 367.00 |
DL TOTAL (I) | 351 039.00 | 303 671.00 | | 351 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 905.00 | 498 778.00 | | 492 905.00 |
DX Trade payables and related accounts | 26 071.00 | 18 841.00 | | 26 071.00 |
DY Tax and social security liabilities | 150 197.00 | 134 120.00 | | 150 197.00 |
EC TOTAL (IV) | 669 172.00 | 651 739.00 | | 669 172.00 |
EE Grand total (I to V) | 1 020 211.00 | 955 411.00 | | 1 020 211.00 |
EI Including equity loans | 492 905.00 | | | 492 905.00 |
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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 | 609 810.00 | | 136 406.00 | 609 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 841.00 | |
I4 DECREASES Grand Total | | | 746 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 435.00 | | 136 406.00 | 606 435.00 |
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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 | 3 375.00 | | | 3 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 375.00 | | | 3 375.00 |
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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 | 26 071.00 | 26 071.00 | | 26 071.00 |
8C Staff and Related Accounts | 77 700.00 | 77 700.00 | | 77 700.00 |
8D Social Security and Other Social Organizations | 44 361.00 | 44 361.00 | | 44 361.00 |
8E Income Taxes | 7 038.00 | 7 038.00 | | 7 038.00 |
UL Receivables related to investments | 242 841.00 | 242 841.00 | | 242 841.00 |
UX Other trade receivables | 105 394.00 | 105 394.00 | | 105 394.00 |
VB VAT | 2 797.00 | 2 797.00 | | 2 797.00 |
VI Group and Associates | 492 905.00 | 492 905.00 | | 492 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 409.00 | 409.00 | | 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 032.00 | 351 032.00 | | 351 032.00 |
VW VAT | 20 689.00 | 20 689.00 | | 20 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 172.00 | 669 172.00 | | 669 172.00 |
