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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 | 35 983.00 | 34 634.00 | 1 349.00 | 35 983.00 |
BB Receivables related to investments | 1 357 844.00 | | 1 357 844.00 | 1 357 844.00 |
BJ TOTAL (I) | 1 393 907.00 | 34 634.00 | 1 359 273.00 | 1 393 907.00 |
BX Customers and related accounts | 210 000.00 | | 210 000.00 | 210 000.00 |
BZ Other receivables | 28 578.00 | | 28 578.00 | 28 578.00 |
CF Cash and cash equivalents | 119 979.00 | | 119 979.00 | 119 979.00 |
CJ TOTAL (II) | 358 557.00 | | 358 557.00 | 358 557.00 |
CO Grand total (0 to V) | 1 752 464.00 | 34 634.00 | 1 717 830.00 | 1 752 464.00 |
CU Other investments | 81.00 | | 81.00 | 81.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 1 218 887.00 | 775 185.00 | | 1 218 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 545.00 | 443 702.00 | | 432 545.00 |
DL TOTAL (I) | 1 655 282.00 | 1 222 737.00 | | 1 655 282.00 |
DU Loans and Debts from Credit Institutions (3) | 2 472.00 | 3 231.00 | | 2 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 167.00 | | |
DX Trade payables and related accounts | 16 336.00 | 9 280.00 | | 16 336.00 |
DY Tax and social security liabilities | 38 723.00 | 42 930.00 | | 38 723.00 |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 62 548.00 | 60 625.00 | | 62 548.00 |
EE Grand total (I to V) | 1 717 830.00 | 1 283 361.00 | | 1 717 830.00 |
EG Accrued income and payables due within one year | 62 548.00 | 60 625.00 | | 62 548.00 |
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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 | 660 485.00 | | 744 735.00 | 660 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 314.00 | 1 357 924.00 | |
I4 DECREASES Grand Total | | 11 314.00 | 1 393 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 287.00 | | 1 696.00 | 34 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 626 198.00 | | 743 039.00 | 626 198.00 |
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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 | 28 229.00 | 6 405.00 | | 28 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 229.00 | 6 405.00 | | 28 229.00 |
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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 | 16 336.00 | 16 336.00 | | 16 336.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 1 357 844.00 | | | 1 357 844.00 |
UX Other trade receivables | 210 000.00 | | | 210 000.00 |
VB VAT | 3 717.00 | | | 3 717.00 |
VC Group and associates | 676.00 | | | 676.00 |
VG Loans with a maturity of up to one year at origin | 2 472.00 | 2 472.00 | | 2 472.00 |
VM Income taxes | 8 271.00 | | | 8 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 914.00 | | | 15 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 596 421.00 | 238 577.00 | 1 357 844.00 | 1 596 421.00 |
VW VAT | 38 723.00 | 38 723.00 | | 38 723.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 548.00 | 62 548.00 | | 62 548.00 |
