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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 | 154 473.00 | | 154 473.00 | 154 473.00 |
BJ TOTAL (I) | 3 165 174.00 | | 3 165 174.00 | 3 165 174.00 |
BX Customers and related accounts | 121 306.00 | | 121 306.00 | 121 306.00 |
BZ Other receivables | 2 347.00 | | 2 347.00 | 2 347.00 |
CF Cash and cash equivalents | 588 703.00 | | 588 703.00 | 588 703.00 |
CH Prepaid expenses | 70.00 | | 70.00 | 70.00 |
CJ TOTAL (II) | 712 426.00 | | 712 426.00 | 712 426.00 |
CO Grand total (0 to V) | 3 877 600.00 | | 3 877 600.00 | 3 877 600.00 |
CP Shares due in less than one year | 154 473.00 | | | 154 473.00 |
CU Other investments | 3 010 700.00 | | 3 010 700.00 | 3 010 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 25 742.00 | | 200 000.00 |
DG Other reserves | 1 370 790.00 | 489 085.00 | | 1 370 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 111.00 | 1 055 963.00 | | 85 111.00 |
DL TOTAL (I) | 3 655 901.00 | 3 570 790.00 | | 3 655 901.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 672.00 | 141 224.00 | | 14 672.00 |
DX Trade payables and related accounts | 12 396.00 | 4 295.00 | | 12 396.00 |
DY Tax and social security liabilities | 194 344.00 | 113 745.00 | | 194 344.00 |
EC TOTAL (IV) | 221 698.00 | 259 263.00 | | 221 698.00 |
EE Grand total (I to V) | 3 877 600.00 | 3 830 054.00 | | 3 877 600.00 |
EG Accrued income and payables due within one year | 221 698.00 | 259 263.00 | | 221 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 286.00 | | | 286.00 |
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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 | 3 218 654.00 | | 1 020 472.00 | 3 218 654.00 |
I3 DECREASES Total Financial Fixed Assets | 998 800.00 | 75 152.00 | 3 165 174.00 | 998 800.00 |
I4 DECREASES Grand Total | 998 800.00 | 75 152.00 | 3 165 174.00 | 998 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 218 654.00 | | 1 020 472.00 | 3 218 654.00 |
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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 | 12 396.00 | 12 396.00 | | 12 396.00 |
8C Staff and Related Accounts | 49 120.00 | 49 120.00 | | 49 120.00 |
8D Social Security and Other Social Organizations | 19 932.00 | 19 932.00 | | 19 932.00 |
8E Income Taxes | 37 509.00 | 37 509.00 | | 37 509.00 |
UL Receivables related to investments | 154 473.00 | 154 473.00 | | 154 473.00 |
UX Other trade receivables | 121 306.00 | 121 306.00 | | 121 306.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 14 672.00 | 14 672.00 | | 14 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 164.00 | 18 164.00 | | 18 164.00 |
VS Prepaid expenses | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 196.00 | 278 196.00 | | 278 196.00 |
VW VAT | 69 620.00 | 69 620.00 | | 69 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 698.00 | 221 698.00 | | 221 698.00 |
