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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 130.00 | | 4 130.00 | 4 130.00 |
AJ Other Intangible Assets | | 4 130.00 | -4 130.00 | |
BB Receivables related to investments | 37 092.00 | 37 092.00 | | 37 092.00 |
BJ TOTAL (I) | 349 269.00 | 349 269.00 | | 349 269.00 |
BZ Other receivables | 35 261.00 | | 35 261.00 | 35 261.00 |
CD Marketable securities | 11 064.00 | | 11 064.00 | 11 064.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 46 338.00 | | 46 338.00 | 46 338.00 |
CO Grand total (0 to V) | 395 607.00 | 349 269.00 | 46 338.00 | 395 607.00 |
CU Other investments | 308 048.00 | 308 048.00 | | 308 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -8 624.00 | -7 047.00 | | -8 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 389.00 | -1 577.00 | | -1 389.00 |
DL TOTAL (I) | 9 988.00 | 11 376.00 | | 9 988.00 |
DX Trade payables and related accounts | 1 150.00 | 625.00 | | 1 150.00 |
EA Other liabilities | 35 200.00 | | | 35 200.00 |
EC TOTAL (IV) | 36 350.00 | 625.00 | | 36 350.00 |
EE Grand total (I to V) | 46 338.00 | 12 001.00 | | 46 338.00 |
EG Accrued income and payables due within one year | 36 350.00 | 625.00 | | 36 350.00 |
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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 | 349 269.00 | | | 349 269.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 130.00 | | | 4 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 345 139.00 | |
I4 DECREASES Grand Total | | | 349 269.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 130.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 139.00 | | | 345 139.00 |
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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 | 4 130.00 | | | 4 130.00 |
PE DEPRECIATION Total including other intangible assets | 4 130.00 | | | 4 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 370 920.00 | | | 370 920.00 |
7B Total provisions for depreciation | 345 139.00 | | | 345 139.00 |
7C Grand total | 345 139.00 | | | 345 139.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 37 092.00 | 37 092.00 | | 37 092.00 |
VC Group and associates | 35 261.00 | | | 35 261.00 |
VI Group and Associates | 35 200.00 | 35 200.00 | | 35 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 353.00 | 72 353.00 | | 72 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 350.00 | 36 350.00 | | 36 350.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 140.00 | 48.00 | | 140.00 |
ST Other accounts | 344.00 | 637.00 | | 344.00 |
YT Subcontracting | 1 081.00 | 1 087.00 | | 1 081.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 140.00 | 48.00 | | 140.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 426.00 | 1 724.00 | | 1 426.00 |
