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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 2 705 191.00 | | 2 705 191.00 | 2 705 191.00 |
BX Customers and related accounts | 89 285.00 | | 89 285.00 | 89 285.00 |
BZ Other receivables | 47 775.00 | | 47 775.00 | 47 775.00 |
CF Cash and cash equivalents | 300 512.00 | | 300 512.00 | 300 512.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 437 576.00 | | 437 576.00 | 437 576.00 |
CO Grand total (0 to V) | 3 142 767.00 | | 3 142 767.00 | 3 142 767.00 |
CU Other investments | 2 705 091.00 | | 2 705 091.00 | 2 705 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 082 500.00 | 1 082 500.00 | | 1 082 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 108 250.00 | 108 250.00 | | 108 250.00 |
DG Other reserves | 487 887.00 | 455 808.00 | | 487 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 521.00 | 32 079.00 | | -9 521.00 |
DL TOTAL (I) | 1 669 117.00 | 1 678 637.00 | | 1 669 117.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 80.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 5.00 | 85 929.00 | | 5.00 |
DY Tax and social security liabilities | 31 411.00 | 25 414.00 | | 31 411.00 |
EA Other liabilities | 1 442 144.00 | | | 1 442 144.00 |
EC TOTAL (IV) | 1 473 650.00 | 111 423.00 | | 1 473 650.00 |
ED (V) | | 1 957.00 | | |
EE Grand total (I to V) | 3 142 767.00 | 1 792 017.00 | | 3 142 767.00 |
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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 | 1 566 327.00 | | 1 138 963.00 | 1 566 327.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 2 705 191.00 | |
I4 DECREASES Grand Total | | 99.00 | 2 705 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 327.00 | | 1 138 963.00 | 1 566 327.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8D Social Security and Other Social Organizations | 16 531.00 | 16 531.00 | | 16 531.00 |
8E Income Taxes | 5 661.00 | 5 661.00 | | 5 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073 876.00 | 20 247.00 | 84 093.00 | 1 073 876.00 |
UT Other financial assets | 100.00 | 100.00 | | 100.00 |
UX Other trade receivables | 89 285.00 | 89 285.00 | | 89 285.00 |
VB VAT | 804.00 | 804.00 | | 804.00 |
VC Group and associates | 223.00 | 223.00 | | 223.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 368 268.00 | 368 268.00 | | 368 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 747.00 | 46 747.00 | | 46 747.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 164.00 | 137 164.00 | | 137 164.00 |
VW VAT | 14 881.00 | 14 881.00 | | 14 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 650.00 | 420 021.00 | 84 093.00 | 1 473 650.00 |
