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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 | 13 932.00 | 625.00 | 13 307.00 | 13 932.00 |
BB Receivables related to investments | 323 687.00 | | 323 687.00 | 323 687.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 2 880 564.00 | 625.00 | 2 879 939.00 | 2 880 564.00 |
BX Customers and related accounts | 61 500.00 | | 61 500.00 | 61 500.00 |
BZ Other receivables | 186 955.00 | | 186 955.00 | 186 955.00 |
CD Marketable securities | 466.00 | | 466.00 | 466.00 |
CH Prepaid expenses | 193.00 | | 193.00 | 193.00 |
CJ TOTAL (II) | 249 114.00 | | 249 114.00 | 249 114.00 |
CN Currency translation adjustments (V) | 3 002.00 | | 3 002.00 | 3 002.00 |
CO Grand total (0 to V) | 3 132 680.00 | 625.00 | 3 132 055.00 | 3 132 680.00 |
CR Shares due in more than one year | 180 585.00 | | | 180 585.00 |
CU Other investments | 2 542 788.00 | | 2 542 788.00 | 2 542 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 989 900.00 | | | 2 989 900.00 |
DH Retained earnings | -232 773.00 | | | -232 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 131.00 | | | -70 131.00 |
DL TOTAL (I) | 2 686 997.00 | | | 2 686 997.00 |
DP Provisions for Risks | 3 002.00 | | | 3 002.00 |
DR TOTAL (IV) | 3 002.00 | | | 3 002.00 |
DU Loans and Debts from Credit Institutions (3) | 1 781.00 | | | 1 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 392 084.00 | | | 392 084.00 |
DX Trade payables and related accounts | 20 881.00 | | | 20 881.00 |
DY Tax and social security liabilities | 21 538.00 | | | 21 538.00 |
EC TOTAL (IV) | 436 284.00 | | | 436 284.00 |
ED (V) | 5 772.00 | | | 5 772.00 |
EE Grand total (I to V) | 3 132 055.00 | | | 3 132 055.00 |
EG Accrued income and payables due within one year | 44 201.00 | | | 44 201.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 781.00 | | | 1 781.00 |
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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 | 2 913 590.00 | | | 2 913 590.00 |
I3 DECREASES Total Financial Fixed Assets | 33 025.00 | | 2 866 632.00 | 33 025.00 |
I4 DECREASES Grand Total | 33 025.00 | | 2 880 564.00 | 33 025.00 |
IY DECREASES Total Tangible Fixed Assets | | | 13 932.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 932.00 | | | 13 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 899 657.00 | | | 2 899 657.00 |
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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 | 348.00 | 277.00 | | 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348.00 | 277.00 | | 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 3 002.00 | | |
7C Grand total | | 3 002.00 | | |
UG - Financial | | 3 002.00 | | |
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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 | 20 881.00 | 20 881.00 | | 20 881.00 |
8D Social Security and Other Social Organizations | 3 027.00 | 3 027.00 | | 3 027.00 |
UL Receivables related to investments | 323 687.00 | | | 323 687.00 |
UT Other financial assets | 156.00 | | | 156.00 |
UX Other trade receivables | 61 500.00 | | | 61 500.00 |
UZ Social Security, other social security organizations | 2 099.00 | | | 2 099.00 |
VB VAT | 4 272.00 | | | 4 272.00 |
VC Group and associates | 180 585.00 | | | 180 585.00 |
VG Loans with a maturity of up to one year at origin | 1 781.00 | 1 781.00 | | 1 781.00 |
VI Group and Associates | 392 084.00 | | 392 084.00 | 392 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 460.00 | 460.00 | | 460.00 |
VS Prepaid expenses | 193.00 | | | 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 491.00 | 68 064.00 | 504 428.00 | 572 491.00 |
VW VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 284.00 | 44 201.00 | 392 084.00 | 436 284.00 |
