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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 | 17 950.00 | 11 576.00 | 6 374.00 | 17 950.00 |
BB Receivables related to investments | 938 456.00 | 819 456.00 | 119 000.00 | 938 456.00 |
BJ TOTAL (I) | 1 339 407.00 | 1 213 032.00 | 126 374.00 | 1 339 407.00 |
BX Customers and related accounts | 534 528.00 | | 534 528.00 | 534 528.00 |
BZ Other receivables | 10 382.00 | | 10 382.00 | 10 382.00 |
CF Cash and cash equivalents | 17 511.00 | | 17 511.00 | 17 511.00 |
CJ TOTAL (II) | 562 421.00 | | 562 421.00 | 562 421.00 |
CO Grand total (0 to V) | 1 901 828.00 | 1 213 032.00 | 688 796.00 | 1 901 828.00 |
CU Other investments | 383 000.00 | 382 000.00 | 1 000.00 | 383 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | | | 19 450.00 |
DG Other reserves | 754 579.00 | | | 754 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -394 738.00 | | | -394 738.00 |
DL TOTAL (I) | 573 790.00 | | | 573 790.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | | | 63.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 162.00 | | | 5 162.00 |
DX Trade payables and related accounts | 14 089.00 | | | 14 089.00 |
DY Tax and social security liabilities | 95 690.00 | | | 95 690.00 |
EC TOTAL (IV) | 115 005.00 | | | 115 005.00 |
EE Grand total (I to V) | 688 796.00 | | | 688 796.00 |
EG Accrued income and payables due within one year | 115 005.00 | | | 115 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | | | 63.00 |
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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 | 1 213 407.00 | | | 1 213 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 321 457.00 | |
I4 DECREASES Grand Total | | | 1 339 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 951.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 951.00 | | | 17 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 195 457.00 | | | 1 195 457.00 |
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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 | 9 866.00 | 1 710.00 | | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 866.00 | 1 710.00 | | 9 866.00 |
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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 | 14 089.00 | 14 089.00 | | 14 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UL Receivables related to investments | 938 457.00 | | | 938 457.00 |
UX Other trade receivables | 534 528.00 | | | 534 528.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 10 383.00 | | | 10 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 690.00 | 95 690.00 | | 95 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 367.00 | 544 911.00 | 938 457.00 | 1 483 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 006.00 | 115 006.00 | | 115 006.00 |
