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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 | 1 759.00 | 1 285.00 | 474.00 | 1 759.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 454 411.00 | 1 285.00 | 453 126.00 | 454 411.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 977.00 | | 977.00 | 977.00 |
CF Cash and cash equivalents | 21 106.00 | | 21 106.00 | 21 106.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 22 083.00 | | 22 083.00 | 22 083.00 |
CO Grand total (0 to V) | 476 493.00 | 1 285.00 | 475 209.00 | 476 493.00 |
CU Other investments | 447 610.00 | | 447 610.00 | 447 610.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 000.00 | 140 000.00 | | 185 000.00 |
DD Legal reserve (1) | 14 000.00 | 100.00 | | 14 000.00 |
DG Other reserves | 2 485.00 | 3 113.00 | | 2 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 414.00 | 73 242.00 | | 92 414.00 |
DL TOTAL (I) | 293 899.00 | 216 455.00 | | 293 899.00 |
DU Loans and Debts from Credit Institutions (3) | 176 713.00 | 241 482.00 | | 176 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 996.00 | 6 319.00 | | 1 996.00 |
DX Trade payables and related accounts | 360.00 | 619.00 | | 360.00 |
DY Tax and social security liabilities | 2 241.00 | 2 213.00 | | 2 241.00 |
EA Other liabilities | | 1 375.00 | | |
EC TOTAL (IV) | 181 310.00 | 252 008.00 | | 181 310.00 |
EE Grand total (I to V) | 475 209.00 | 468 464.00 | | 475 209.00 |
EG Accrued income and payables due within one year | 70 766.00 | 75 295.00 | | 70 766.00 |
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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 | 448 068.00 | | 1 352.00 | 448 068.00 |
I3 DECREASES Total Financial Fixed Assets | | | 447 661.00 | |
I4 DECREASES Grand Total | | | 449 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 759.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 657.00 | | 1 102.00 | 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 447 411.00 | | 250.00 | 447 411.00 |
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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 | 1 141.00 | 144.00 | | 1 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 141.00 | 144.00 | | 1 141.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 862.00 | 1 862.00 | | 1 862.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
VB VAT | 60.00 | | | 60.00 |
VG Loans with a maturity of up to one year at origin | 176 713.00 | 66 169.00 | 110 544.00 | 176 713.00 |
VI Group and Associates | 134.00 | 134.00 | | 134.00 |
VK Loans repaid during the year | 64 769.00 | | | 64 769.00 |
VM Income taxes | 491.00 | | | 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 426.00 | | | 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 977.00 | 5 977.00 | | 5 977.00 |
VW VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 310.00 | 70 766.00 | 110 544.00 | 181 310.00 |
