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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 | 802.00 | 26.00 | 775.00 | 802.00 |
BB Receivables related to investments | 946 265.00 | | 946 265.00 | 946 265.00 |
BJ TOTAL (I) | 947 067.00 | 26.00 | 947 040.00 | 947 067.00 |
BX Customers and related accounts | 7 685.00 | | 7 685.00 | 7 685.00 |
BZ Other receivables | 8 373 941.00 | | 8 373 941.00 | 8 373 941.00 |
CD Marketable securities | 3 054 000.00 | 59 017.00 | 2 994 982.00 | 3 054 000.00 |
CF Cash and cash equivalents | 300 674.00 | | 300 674.00 | 300 674.00 |
CJ TOTAL (II) | 11 736 301.00 | 59 017.00 | 11 677 284.00 | 11 736 301.00 |
CO Grand total (0 to V) | 12 683 368.00 | 59 043.00 | 12 624 325.00 | 12 683 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DG Other reserves | 12 566 155.00 | 12 756 438.00 | | 12 566 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -158 618.00 | -190 282.00 | | -158 618.00 |
DK Regulated provisions | 22 980.00 | | | 22 980.00 |
DL TOTAL (I) | 12 468 767.00 | 12 604 405.00 | | 12 468 767.00 |
DU Loans and Debts from Credit Institutions (3) | 399.00 | 580.00 | | 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 627.00 | 19 446.00 | | 19 627.00 |
DX Trade payables and related accounts | 8 356.00 | 15 984.00 | | 8 356.00 |
DY Tax and social security liabilities | 127 174.00 | 84 636.00 | | 127 174.00 |
DZ Fixed asset liabilities and related accounts | | 1 183.00 | | |
EC TOTAL (IV) | 155 557.00 | 121 831.00 | | 155 557.00 |
EE Grand total (I to V) | 12 624 325.00 | 12 726 237.00 | | 12 624 325.00 |
EG Accrued income and payables due within one year | 155 557.00 | 121 831.00 | | 155 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 1 016 000.00 | | 947 067.00 | 1 016 000.00 |
I3 DECREASES Total Financial Fixed Assets | 1 015 900.00 | 100.00 | 946 265.00 | 1 015 900.00 |
I4 DECREASES Grand Total | 1 015 900.00 | 100.00 | 947 067.00 | 1 015 900.00 |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 802.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 016 000.00 | | 946 265.00 | 1 016 000.00 |
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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 | | 27.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 27.00 | | |
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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 | 8 357.00 | 8 357.00 | | 8 357.00 |
8C Staff and Related Accounts | 10 136.00 | 10 136.00 | | 10 136.00 |
8D Social Security and Other Social Organizations | 49 025.00 | 49 025.00 | | 49 025.00 |
8E Income Taxes | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 7 685.00 | | | 7 685.00 |
VB VAT | 276.00 | | | 276.00 |
VC Group and associates | 115.00 | | | 115.00 |
VH Loans with a maturity of more than one year at origin | 400.00 | 400.00 | | 400.00 |
VI Group and Associates | 19 627.00 | 19 627.00 | | 19 627.00 |
VN Other taxes, similar payments | 2 481.00 | | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 371 070.00 | | | 8 371 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 381 627.00 | 8 381 627.00 | | 8 381 627.00 |
VW VAT | 6 392.00 | 6 392.00 | | 6 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 558.00 | 155 558.00 | | 155 558.00 |
