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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 | 118 010.00 | | 118 010.00 | 118 010.00 |
BJ TOTAL (I) | 692 010.00 | | 692 010.00 | 692 010.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 1 549.00 | | 1 549.00 | 1 549.00 |
CF Cash and cash equivalents | 265 843.00 | | 265 843.00 | 265 843.00 |
CJ TOTAL (II) | 513 392.00 | | 513 392.00 | 513 392.00 |
CO Grand total (0 to V) | 1 205 402.00 | | 1 205 402.00 | 1 205 402.00 |
CU Other investments | 574 000.00 | | 574 000.00 | 574 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | 535 000.00 | | 535 000.00 |
DD Legal reserve (1) | 53 500.00 | 53 500.00 | | 53 500.00 |
DG Other reserves | 346 000.00 | 296 000.00 | | 346 000.00 |
DH Retained earnings | 211.00 | 431.00 | | 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 746.00 | 99 780.00 | | 134 746.00 |
DL TOTAL (I) | 1 069 457.00 | 984 711.00 | | 1 069 457.00 |
DU Loans and Debts from Credit Institutions (3) | 75.00 | 57.00 | | 75.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 969.00 | 36 969.00 | | 71 969.00 |
DX Trade payables and related accounts | 7 502.00 | 5 567.00 | | 7 502.00 |
DY Tax and social security liabilities | 56 398.00 | 33 128.00 | | 56 398.00 |
EC TOTAL (IV) | 135 945.00 | 75 721.00 | | 135 945.00 |
EE Grand total (I to V) | 1 205 402.00 | 1 060 432.00 | | 1 205 402.00 |
EG Accrued income and payables due within one year | 135 945.00 | 75 721.00 | | 135 945.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 135 945.00 | 135 945.00 | | 135 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | 692 010.00 | 692 010.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 365 559.00 | 365 559.00 | | 365 559.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 1 008.00 | 1 008.00 | | 1 008.00 |
8D Social Security and Other Social Organizations | 522.00 | 522.00 | | 522.00 |
8E Income Taxes | 13 741.00 | 13 741.00 | | 13 741.00 |
UL Receivables related to investments | 118 010.00 | 118 010.00 | | 118 010.00 |
UX Other trade receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VB VAT | 1 549.00 | 1 549.00 | | 1 549.00 |
VG Loans with a maturity of up to one year at origin | 75.00 | 75.00 | | 75.00 |
VI Group and Associates | 71 969.00 | 71 969.00 | | 71 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 127.00 | 127.00 | | 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 559.00 | 365 559.00 | | 365 559.00 |
VW VAT | 41 000.00 | 41 000.00 | | 41 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 945.00 | 135 945.00 | | 135 945.00 |
