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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 303 195.00 | | 303 195.00 | 303 195.00 |
BJ TOTAL (I) | 303 195.00 | | 303 195.00 | 303 195.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 3 413.00 | | 3 413.00 | 3 413.00 |
BZ Other receivables | 4 485 985.00 | | 4 485 985.00 | 4 485 985.00 |
CD Marketable securities | 1 190 532.00 | | 1 190 532.00 | 1 190 532.00 |
CF Cash and cash equivalents | 417 076.00 | | 417 076.00 | 417 076.00 |
CH Prepaid expenses | 677.00 | | 677.00 | 677.00 |
CJ TOTAL (II) | 6 097 737.00 | | 6 097 737.00 | 6 097 737.00 |
CO Grand total (0 to V) | 6 400 932.00 | | 6 400 932.00 | 6 400 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 166 308.00 | 6 173 314.00 | | 6 166 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 613.00 | -7 006.00 | | -55 613.00 |
DL TOTAL (I) | 6 313 751.00 | 6 367 821.00 | | 6 313 751.00 |
DT Other Bond Issues | | 101.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 925.00 | 67 475.00 | | 9 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 728.00 | 1 728.00 | | 3 728.00 |
DX Trade payables and related accounts | 70 711.00 | 3 169.00 | | 70 711.00 |
DY Tax and social security liabilities | 2 814.00 | 2 122.00 | | 2 814.00 |
EC TOTAL (IV) | 87 180.00 | 74 597.00 | | 87 180.00 |
EE Grand total (I to V) | 6 400 932.00 | 6 442 418.00 | | 6 400 932.00 |
EG Accrued income and payables due within one year | 87 180.00 | 64 827.00 | | 87 180.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 155.00 | | | 155.00 |
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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 | 285 195.00 | | 18 000.00 | 285 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 195.00 | |
I4 DECREASES Grand Total | | | 303 195.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 195.00 | | 18 000.00 | 285 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 513.00 | 1 544.00 | | 1 513.00 |
6X Other provisions for depreciation | 6 514.00 | | 6 514.00 | 6 514.00 |
7B Total provisions for depreciation | 6 514.00 | | 6 514.00 | 6 514.00 |
7C Grand total | 8 027.00 | 1 544.00 | 6 514.00 | 8 027.00 |
UG - Financial | | | 6 514.00 | |
UJ - Exceptional | | 1 544.00 | | |
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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 | 70 711.00 | 70 711.00 | | 70 711.00 |
UX Other trade receivables | 3 413.00 | | | 3 413.00 |
VB VAT | 4 042.00 | | | 4 042.00 |
VH Loans with a maturity of more than one year at origin | 9 926.00 | 9 926.00 | | 9 926.00 |
VI Group and Associates | 3 728.00 | 3 728.00 | | 3 728.00 |
VK Loans repaid during the year | 57 705.00 | | | 57 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 246.00 | 2 246.00 | | 2 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 481 944.00 | | | 4 481 944.00 |
VS Prepaid expenses | 677.00 | | | 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 490 076.00 | 4 490 076.00 | | 4 490 076.00 |
VW VAT | 569.00 | 569.00 | | 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 180.00 | 87 180.00 | | 87 180.00 |
