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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 | 3 500.00 | 1 873.00 | 1 628.00 | 3 500.00 |
BJ TOTAL (I) | 3 389 117.00 | 1 873.00 | 3 387 245.00 | 3 389 117.00 |
BT Goods | 94 779.00 | | 94 779.00 | 94 779.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 701 098.00 | | 701 098.00 | 701 098.00 |
CF Cash and cash equivalents | 64 444.00 | | 64 444.00 | 64 444.00 |
CJ TOTAL (II) | 861 822.00 | | 861 822.00 | 861 822.00 |
CO Grand total (0 to V) | 4 250 939.00 | 1 873.00 | 4 249 066.00 | 4 250 939.00 |
CU Other investments | 3 385 617.00 | | 3 385 617.00 | 3 385 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 207 194.00 | | | 3 207 194.00 |
DD Legal reserve (1) | 47 565.00 | | | 47 565.00 |
DG Other reserves | 888 333.00 | | | 888 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 815.00 | | | 71 815.00 |
DL TOTAL (I) | 4 214 906.00 | | | 4 214 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 081.00 | | | 7 081.00 |
DX Trade payables and related accounts | 6 969.00 | | | 6 969.00 |
DY Tax and social security liabilities | 5 781.00 | | | 5 781.00 |
EA Other liabilities | 14 328.00 | | | 14 328.00 |
EC TOTAL (IV) | 34 160.00 | | | 34 160.00 |
EE Grand total (I to V) | 4 249 066.00 | | | 4 249 066.00 |
EG Accrued income and payables due within one year | 34 160.00 | | | 34 160.00 |
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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 | 3 389 117.00 | | | 3 389 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 385 617.00 | |
I4 DECREASES Grand Total | | | 3 389 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 385 617.00 | | | 3 385 617.00 |
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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 | 1 173.00 | 700.00 | | 1 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 173.00 | 700.00 | | 1 173.00 |
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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 | 6 969.00 | 6 969.00 | | 6 969.00 |
8E Income Taxes | 4 303.00 | 4 303.00 | | 4 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 328.00 | 14 328.00 | | 14 328.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 4 633.00 | | | 4 633.00 |
VC Group and associates | 696 465.00 | | | 696 465.00 |
VI Group and Associates | 7 081.00 | 7 081.00 | | 7 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 598.00 | 702 598.00 | | 702 598.00 |
VW VAT | 1 478.00 | 1 478.00 | | 1 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 160.00 | 34 160.00 | | 34 160.00 |
