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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 | 34 834.00 | 34 205.00 | 629.00 | 34 834.00 |
BJ TOTAL (I) | 564 824.00 | 34 205.00 | 530 619.00 | 564 824.00 |
BZ Other receivables | 55 000.00 | | 55 000.00 | 55 000.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 8 555.00 | | 8 555.00 | 8 555.00 |
CJ TOTAL (II) | 1 063 555.00 | | 1 063 555.00 | 1 063 555.00 |
CO Grand total (0 to V) | 1 628 379.00 | 34 205.00 | 1 594 174.00 | 1 628 379.00 |
CU Other investments | 529 990.00 | | 529 990.00 | 529 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 855 581.00 | 1 855 581.00 | | 1 855 581.00 |
DH Retained earnings | -282 857.00 | -291 270.00 | | -282 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 656.00 | 8 413.00 | | 6 656.00 |
DL TOTAL (I) | 1 586 880.00 | 1 580 224.00 | | 1 586 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 379.00 | 33 129.00 | | 1 379.00 |
DX Trade payables and related accounts | 2 040.00 | 1 296.00 | | 2 040.00 |
DY Tax and social security liabilities | 3 875.00 | | | 3 875.00 |
EC TOTAL (IV) | 7 294.00 | 34 425.00 | | 7 294.00 |
EE Grand total (I to V) | 1 594 174.00 | 1 614 649.00 | | 1 594 174.00 |
EG Accrued income and payables due within one year | 7 294.00 | 34 425.00 | | 7 294.00 |
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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 | 564 824.00 | | | 564 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 529 990.00 | |
I4 DECREASES Grand Total | | | 564 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 834.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 834.00 | | | 34 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 529 990.00 | | | 529 990.00 |
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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 | 27 966.00 | 6 239.00 | | 27 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 966.00 | 6 239.00 | | 27 966.00 |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
VI Group and Associates | 1 379.00 | 1 379.00 | | 1 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 875.00 | 3 875.00 | | 3 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 000.00 | | | 55 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 000.00 | 55 000.00 | | 55 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 294.00 | 7 294.00 | | 7 294.00 |
