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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 000.00 | 396.00 | 29 604.00 | 30 000.00 |
AT Other tangible assets | 3 225.00 | 2 632.00 | 593.00 | 3 225.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 103 224.00 | 3 028.00 | 100 196.00 | 103 224.00 |
BZ Other receivables | 115 638.00 | | 115 638.00 | 115 638.00 |
CD Marketable securities | 775 000.00 | | 775 000.00 | 775 000.00 |
CF Cash and cash equivalents | 82 682.00 | | 82 682.00 | 82 682.00 |
CJ TOTAL (II) | 973 320.00 | | 973 320.00 | 973 320.00 |
CO Grand total (0 to V) | 1 076 544.00 | 3 028.00 | 1 073 516.00 | 1 076 544.00 |
CU Other investments | 19 998.00 | | 19 998.00 | 19 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 932 392.00 | 966 619.00 | | 932 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 033.00 | -34 227.00 | | 45 033.00 |
DL TOTAL (I) | 980 726.00 | 935 692.00 | | 980 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 744.00 | 104 061.00 | | 81 744.00 |
DX Trade payables and related accounts | 5 630.00 | 4 898.00 | | 5 630.00 |
DY Tax and social security liabilities | 5 412.00 | 1 042.00 | | 5 412.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | | | 2.00 |
EC TOTAL (IV) | 92 790.00 | 110 003.00 | | 92 790.00 |
EE Grand total (I to V) | 1 073 516.00 | 1 045 695.00 | | 1 073 516.00 |
EI Including equity loans | 81 744.00 | | | 81 744.00 |
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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 | 23 221.00 | | 80 003.00 | 23 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69 999.00 | |
I4 DECREASES Grand Total | | | 103 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 225.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 225.00 | | 30 000.00 | 3 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 996.00 | | 50 003.00 | 19 996.00 |
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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 | 1 568.00 | 1 460.00 | | 1 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568.00 | 1 460.00 | | 1 568.00 |
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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 | 5 631.00 | 5 631.00 | | 5 631.00 |
8D Social Security and Other Social Organizations | 905.00 | 905.00 | | 905.00 |
8E Income Taxes | 3 323.00 | 3 323.00 | | 3 323.00 |
8J Fixed Asset Liabilities and Related Accounts | 3.00 | 3.00 | | 3.00 |
VB VAT | 2 079.00 | 2 079.00 | | 2 079.00 |
VC Group and associates | 113 560.00 | 113 560.00 | | 113 560.00 |
VI Group and Associates | 81 744.00 | 81 744.00 | | 81 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 639.00 | 115 639.00 | | 115 639.00 |
VW VAT | 1 140.00 | 1 140.00 | | 1 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 791.00 | 92 791.00 | | 92 791.00 |
