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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 | 28 683.00 | 13 239.00 | 15 444.00 | 28 683.00 |
BB Receivables related to investments | 376 883.00 | | 376 883.00 | 376 883.00 |
BJ TOTAL (I) | 726 232.00 | 13 239.00 | 712 993.00 | 726 232.00 |
BX Customers and related accounts | 246 000.00 | | 246 000.00 | 246 000.00 |
BZ Other receivables | 32 987.00 | | 32 987.00 | 32 987.00 |
CD Marketable securities | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
CF Cash and cash equivalents | 164 466.00 | | 164 466.00 | 164 466.00 |
CJ TOTAL (II) | 1 503 454.00 | | 1 503 454.00 | 1 503 454.00 |
CO Grand total (0 to V) | 2 229 686.00 | 13 239.00 | 2 216 447.00 | 2 229 686.00 |
CU Other investments | 320 666.00 | | 320 666.00 | 320 666.00 |
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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 |
DH Retained earnings | 1 283 987.00 | 1 040 391.00 | | 1 283 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 084.00 | 243 596.00 | | 675 084.00 |
DL TOTAL (I) | 1 960 171.00 | 1 285 087.00 | | 1 960 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 889.00 | 689.00 | | 1 889.00 |
DX Trade payables and related accounts | 8 248.00 | 1 584.00 | | 8 248.00 |
DY Tax and social security liabilities | 246 139.00 | 31 453.00 | | 246 139.00 |
EC TOTAL (IV) | 256 276.00 | 33 725.00 | | 256 276.00 |
EE Grand total (I to V) | 2 216 447.00 | 1 318 812.00 | | 2 216 447.00 |
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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 | 14 393.00 | | 14 290.00 | 14 393.00 |
I4 DECREASES Grand Total | | | 28 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 683.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 393.00 | | 14 290.00 | 14 393.00 |
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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 | 9 073.00 | 4 167.00 | | 9 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 073.00 | 4 167.00 | | 9 073.00 |
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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 | 8 248.00 | 8 248.00 | | 8 248.00 |
8D Social Security and Other Social Organizations | 14 357.00 | 14 357.00 | | 14 357.00 |
8E Income Taxes | 186 525.00 | 186 525.00 | | 186 525.00 |
UL Receivables related to investments | 376 883.00 | 376 883.00 | 1.00 | 376 883.00 |
VA Doubtful or disputed receivables | 246 000.00 | 246 000.00 | | 246 000.00 |
VI Group and Associates | 1 889.00 | 1 889.00 | | 1 889.00 |
VN Other taxes, similar payments | 1 939.00 | 1 939.00 | | 1 939.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 048.00 | 31 048.00 | | 31 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 655 871.00 | 655 871.00 | | 655 871.00 |
VW VAT | 45 000.00 | 45 000.00 | | 45 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 276.00 | 256 276.00 | | 256 276.00 |
