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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 | 269 153.00 | | 269 153.00 | 269 153.00 |
BJ TOTAL (I) | 1 470 149.00 | | 1 470 149.00 | 1 470 149.00 |
BX Customers and related accounts | 240 000.00 | | 240 000.00 | 240 000.00 |
BZ Other receivables | 19 540.00 | | 19 540.00 | 19 540.00 |
CF Cash and cash equivalents | 1 296 986.00 | | 1 296 986.00 | 1 296 986.00 |
CJ TOTAL (II) | 1 556 526.00 | | 1 556 526.00 | 1 556 526.00 |
CO Grand total (0 to V) | 3 026 675.00 | | 3 026 675.00 | 3 026 675.00 |
CU Other investments | 1 200 996.00 | | 1 200 996.00 | 1 200 996.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 662 145.00 | | | 662 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 952.00 | | | 236 952.00 |
DL TOTAL (I) | 900 197.00 | | | 900 197.00 |
DU Loans and Debts from Credit Institutions (3) | 517 828.00 | | | 517 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 307 452.00 | | | 1 307 452.00 |
DX Trade payables and related accounts | 9 621.00 | | | 9 621.00 |
DY Tax and social security liabilities | 291 577.00 | | | 291 577.00 |
EC TOTAL (IV) | 2 126 478.00 | | | 2 126 478.00 |
EE Grand total (I to V) | 3 026 675.00 | | | 3 026 675.00 |
EG Accrued income and payables due within one year | 386 212.00 | | | 386 212.00 |
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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 | 1 200 000.00 | | 270 149.00 | 1 200 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 470 149.00 | |
I4 DECREASES Grand Total | | | 1 470 149.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 000.00 | | 270 149.00 | 1 200 000.00 |
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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 | 9 621.00 | 9 621.00 | | 9 621.00 |
8C Staff and Related Accounts | 92 508.00 | 92 508.00 | | 92 508.00 |
8D Social Security and Other Social Organizations | 121 869.00 | 121 869.00 | | 121 869.00 |
UL Receivables related to investments | 269 153.00 | 1 278.00 | 267 874.00 | 269 153.00 |
UX Other trade receivables | 240 000.00 | 240 000.00 | | 240 000.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VH Loans with a maturity of more than one year at origin | 517 828.00 | 85 014.00 | 344 520.00 | 517 828.00 |
VI Group and Associates | 1 307 452.00 | | | 1 307 452.00 |
VK Loans repaid during the year | 83 177.00 | | | 83 177.00 |
VM Income taxes | 17 829.00 | 17 829.00 | | 17 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 051.00 | 31 051.00 | | 31 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 528 693.00 | 260 819.00 | 267 874.00 | 528 693.00 |
VW VAT | 46 150.00 | 46 150.00 | | 46 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 126 478.00 | 386 212.00 | 344 520.00 | 2 126 478.00 |
