| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 035.00 | 2 035.00 | | 2 035.00 |
BB Receivables related to investments | 364 941.00 | | 364 941.00 | 364 941.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 383 545.00 | 2 035.00 | 381 509.00 | 383 545.00 |
BZ Other receivables | 394.00 | | 394.00 | 394.00 |
CD Marketable securities | 12 750.00 | | 12 750.00 | 12 750.00 |
CF Cash and cash equivalents | 120 354.00 | | 120 354.00 | 120 354.00 |
CJ TOTAL (II) | 133 498.00 | | 133 498.00 | 133 498.00 |
CO Grand total (0 to V) | 517 043.00 | 2 035.00 | 515 007.00 | 517 043.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DG Other reserves | 243 708.00 | | | 243 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 259.00 | | | 11 259.00 |
DL TOTAL (I) | 505 737.00 | | | 505 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 014.00 | | | 4 014.00 |
DX Trade payables and related accounts | 2 381.00 | | | 2 381.00 |
DY Tax and social security liabilities | 2 816.00 | | | 2 816.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 9 270.00 | | | 9 270.00 |
EE Grand total (I to V) | 515 007.00 | | | 515 007.00 |
EG Accrued income and payables due within one year | 9 270.00 | | | 9 270.00 |
| |
| 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 | 383 545.00 | | | 383 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 509.00 | |
I4 DECREASES Grand Total | | | 383 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 035.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 035.00 | | | 2 035.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 509.00 | | | 381 509.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 913.00 | 122.00 | | 1 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 913.00 | 122.00 | | 1 913.00 |
| |
| 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 | 2 381.00 | 2 381.00 | | 2 381.00 |
8C Staff and Related Accounts | 236.00 | 236.00 | | 236.00 |
8D Social Security and Other Social Organizations | 2 534.00 | 2 534.00 | | 2 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | 364 941.00 | | | 364 941.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VB VAT | 394.00 | | | 394.00 |
VI Group and Associates | 4 014.00 | 4 014.00 | | 4 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 396.00 | 394.00 | 365 001.00 | 365 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 270.00 | 9 270.00 | | 9 270.00 |
