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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 140 742.00 | | 140 742.00 | 140 742.00 |
AT Other tangible assets | 8 161.00 | | 8 161.00 | 8 161.00 |
BJ TOTAL (I) | 825 073.00 | | 825 073.00 | 825 073.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 1 535 491.00 | 158 137.00 | 1 377 353.00 | 1 535 491.00 |
CD Marketable securities | 1 300 325.00 | 44 611.00 | 1 255 714.00 | 1 300 325.00 |
CF Cash and cash equivalents | 2 730 002.00 | | 2 730 002.00 | 2 730 002.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 5 806 509.00 | 202 748.00 | 5 603 761.00 | 5 806 509.00 |
CO Grand total (0 to V) | 6 631 582.00 | 202 748.00 | 6 428 834.00 | 6 631 582.00 |
CU Other investments | 676 170.00 | | 676 170.00 | 676 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 12 600.00 | | 50 000.00 |
DG Other reserves | 5 675 463.00 | 2 234 982.00 | | 5 675 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 059.00 | 3 527 881.00 | | 116 059.00 |
DL TOTAL (I) | 6 341 522.00 | 6 275 463.00 | | 6 341 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 537.00 | 1 250.00 | | 9 537.00 |
DX Trade payables and related accounts | 530.00 | 4 339.00 | | 530.00 |
DY Tax and social security liabilities | 77 245.00 | 163 068.00 | | 77 245.00 |
EC TOTAL (IV) | 87 312.00 | 168 657.00 | | 87 312.00 |
EE Grand total (I to V) | 6 428 834.00 | 6 444 120.00 | | 6 428 834.00 |
EG Accrued income and payables due within one year | 87 312.00 | 168 657.00 | | 87 312.00 |
EI Including equity loans | 9 537.00 | | | 9 537.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 405 000.00 | | 600 073.00 | 405 000.00 |
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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 | 236 456.00 | 75 708.00 | 109 416.00 | 236 456.00 |
7B Total provisions for depreciation | 236 456.00 | 75 708.00 | 109 416.00 | 236 456.00 |
7C Grand total | 236 456.00 | 75 708.00 | 109 416.00 | 236 456.00 |
UE of which provisions and reversals: - Operating | | 32 075.00 | | |
UG - Financial | | 43 634.00 | 109 416.00 | |
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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 | 530.00 | 530.00 | | 530.00 |
8D Social Security and Other Social Organizations | 22 245.00 | 22 245.00 | | 22 245.00 |
UX Other trade receivables | 240 000.00 | | | 240 000.00 |
VB VAT | 559.00 | | | 559.00 |
VC Group and associates | 1 280 547.00 | | | 1 280 547.00 |
VI Group and Associates | 9 537.00 | 9 537.00 | | 9 537.00 |
VM Income taxes | 77 751.00 | | | 77 751.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 000.00 | 15 000.00 | | 15 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 634.00 | | | 176 634.00 |
VS Prepaid expenses | 691.00 | | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 776 182.00 | 1 776 182.00 | | 1 776 182.00 |
VW VAT | 40 000.00 | 40 000.00 | | 40 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 312.00 | 87 312.00 | | 87 312.00 |
