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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 | 3 469.00 | 1 660.00 | 1 809.00 | 3 469.00 |
BB Receivables related to investments | 57 313.00 | | 57 313.00 | 57 313.00 |
BD Other fixed assets | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 1 998 777.00 | 292 660.00 | 1 706 117.00 | 1 998 777.00 |
BX Customers and related accounts | 2 400.00 | | 2 400.00 | 2 400.00 |
BZ Other receivables | 5 069.00 | | 5 069.00 | 5 069.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 63 326.00 | | 63 326.00 | 63 326.00 |
CJ TOTAL (II) | 90 796.00 | | 90 796.00 | 90 796.00 |
CO Grand total (0 to V) | 2 089 574.00 | 292 660.00 | 1 796 914.00 | 2 089 574.00 |
CU Other investments | 1 737 994.00 | 291 000.00 | 1 446 994.00 | 1 737 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 993.00 | | | 1 456 993.00 |
DD Legal reserve (1) | 21 557.00 | | | 21 557.00 |
DG Other reserves | 93 637.00 | | | 93 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -485 869.00 | | | -485 869.00 |
DL TOTAL (I) | 1 086 318.00 | | | 1 086 318.00 |
DU Loans and Debts from Credit Institutions (3) | 599 000.00 | | | 599 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 44 183.00 | | | 44 183.00 |
DY Tax and social security liabilities | 67 251.00 | | | 67 251.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 710 595.00 | | | 710 595.00 |
EE Grand total (I to V) | 1 796 914.00 | | | 1 796 914.00 |
EG Accrued income and payables due within one year | 710 595.00 | | | 710 595.00 |
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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 | 2 225 960.00 | | | 2 225 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 995 308.00 | |
I4 DECREASES Grand Total | | | 1 998 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 470.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 470.00 | | | 3 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 222 490.00 | | | 2 222 490.00 |
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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 | 713.00 | 947.00 | | 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 713.00 | 947.00 | | 713.00 |
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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 | 44 184.00 | 44 184.00 | | 44 184.00 |
8D Social Security and Other Social Organizations | 67 252.00 | 67 252.00 | | 67 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
UL Receivables related to investments | 57 314.00 | | | 57 314.00 |
UX Other trade receivables | 5 070.00 | | | 5 070.00 |
VA Doubtful or disputed receivables | 2 400.00 | | | 2 400.00 |
VH Loans with a maturity of more than one year at origin | 599 000.00 | 599 000.00 | | 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 784.00 | 7 470.00 | 57 314.00 | 64 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 595.00 | 710 595.00 | | 710 595.00 |
