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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 | 9 939.00 | 8 906.00 | 1 033.00 | 9 939.00 |
BD Other fixed assets | 64 100.00 | | 64 100.00 | 64 100.00 |
BJ TOTAL (I) | 11 196 569.00 | 25 237.00 | 11 171 332.00 | 11 196 569.00 |
BZ Other receivables | 257 232.00 | | 257 232.00 | 257 232.00 |
CF Cash and cash equivalents | 15 869.00 | | 15 869.00 | 15 869.00 |
CJ TOTAL (II) | 273 100.00 | | 273 100.00 | 273 100.00 |
CO Grand total (0 to V) | 11 469 669.00 | 25 237.00 | 11 444 432.00 | 11 469 669.00 |
CU Other investments | 11 122 530.00 | 16 331.00 | 11 106 199.00 | 11 122 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 100 000.00 | | | 10 100 000.00 |
DD Legal reserve (1) | 40 389.00 | | | 40 389.00 |
DG Other reserves | 767 392.00 | | | 767 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 358 580.00 | | | 358 580.00 |
DL TOTAL (I) | 11 266 361.00 | | | 11 266 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 116.00 | | | 123 116.00 |
DX Trade payables and related accounts | 8 646.00 | | | 8 646.00 |
DY Tax and social security liabilities | 39 209.00 | | | 39 209.00 |
DZ Fixed asset liabilities and related accounts | 7 000.00 | | | 7 000.00 |
EA Other liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 178 071.00 | | | 178 071.00 |
EE Grand total (I to V) | 11 444 432.00 | | | 11 444 432.00 |
EG Accrued income and payables due within one year | 178 071.00 | | | 178 071.00 |
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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 | 11 182 569.00 | | 14 000.00 | 11 182 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 186 630.00 | |
I4 DECREASES Grand Total | | | 11 196 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 939.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 939.00 | | | 9 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 172 630.00 | | 14 000.00 | 11 172 630.00 |
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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 | 1 750.00 | | | 1 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 750.00 | | | 1 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 16 358.00 | | 27.00 | 16 358.00 |
7C Grand total | 16 358.00 | | 27.00 | 16 358.00 |
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 | 8 646.00 | 8 646.00 | | 8 646.00 |
8D Social Security and Other Social Organizations | 24 135.00 | 24 135.00 | | 24 135.00 |
8E Income Taxes | 4 606.00 | 4 606.00 | | 4 606.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 441.00 | | | 1 441.00 |
VC Group and associates | 255 791.00 | | | 255 791.00 |
VI Group and Associates | 123 116.00 | 123 116.00 | | 123 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 948.00 | 3 948.00 | | 3 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 232.00 | 257 232.00 | | 257 232.00 |
VW VAT | 6 520.00 | 6 520.00 | | 6 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 071.00 | 178 071.00 | | 178 071.00 |
