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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 | 1 131 220.00 | | 1 131 220.00 | 1 131 220.00 |
BJ TOTAL (I) | 1 136 220.00 | | 1 136 220.00 | 1 136 220.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 3 657.00 | | 3 657.00 | 3 657.00 |
CF Cash and cash equivalents | 3 271.00 | | 3 271.00 | 3 271.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 21 355.00 | | 21 355.00 | 21 355.00 |
CO Grand total (0 to V) | 1 157 575.00 | | 1 157 575.00 | 1 157 575.00 |
CS Evaluated investments - equity method | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 442 452.00 | 442 452.00 | | 442 452.00 |
DD Legal reserve (1) | 273.00 | | | 273.00 |
DG Other reserves | 219 485.00 | 214 290.00 | | 219 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 414.00 | 5 468.00 | | 425 414.00 |
DL TOTAL (I) | 1 087 626.00 | 662 211.00 | | 1 087 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 215.00 | 6 340.00 | | 16 215.00 |
DX Trade payables and related accounts | 1 125.00 | 112.00 | | 1 125.00 |
DY Tax and social security liabilities | 38 209.00 | 965.00 | | 38 209.00 |
EA Other liabilities | 14 400.00 | | | 14 400.00 |
EC TOTAL (IV) | 69 949.00 | 7 418.00 | | 69 949.00 |
EE Grand total (I to V) | 1 157 575.00 | 669 629.00 | | 1 157 575.00 |
EG Accrued income and payables due within one year | 63 349.00 | 7 418.00 | | 63 349.00 |
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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 | 442 452.00 | | 1 136 220.00 | 442 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 442 452.00 | 1 136 220.00 | |
I4 DECREASES Grand Total | | 442 452.00 | 1 136 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 452.00 | | 1 136 220.00 | 442 452.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
8D Social Security and Other Social Organizations | 7 392.00 | 7 392.00 | | 7 392.00 |
8E Income Taxes | 26 339.00 | 26 339.00 | | 26 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
UL Receivables related to investments | 1 131 220.00 | | | 1 131 220.00 |
UX Other trade receivables | 14 400.00 | | | 14 400.00 |
VB VAT | 3 657.00 | | | 3 657.00 |
VI Group and Associates | 16 215.00 | 16 215.00 | | 16 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 267.00 | 267.00 | | 267.00 |
VS Prepaid expenses | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 149 304.00 | 18 083.00 | 1 131 220.00 | 1 149 304.00 |
VW VAT | 4 211.00 | 4 211.00 | | 4 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 949.00 | 69 949.00 | | 69 949.00 |
