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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 | 699.00 | 286.00 | 412.00 | 699.00 |
BB Receivables related to investments | 650 411.00 | | 650 411.00 | 650 411.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 1 380 789.00 | 286.00 | 1 380 502.00 | 1 380 789.00 |
BX Customers and related accounts | 333 599.00 | | 333 599.00 | 333 599.00 |
BZ Other receivables | 30 618.00 | | 30 618.00 | 30 618.00 |
CD Marketable securities | 300 955.00 | | 300 955.00 | 300 955.00 |
CF Cash and cash equivalents | 37 444.00 | | 37 444.00 | 37 444.00 |
CH Prepaid expenses | 15 174.00 | | 15 174.00 | 15 174.00 |
CJ TOTAL (II) | 717 792.00 | | 717 792.00 | 717 792.00 |
CO Grand total (0 to V) | 2 098 582.00 | 286.00 | 2 098 295.00 | 2 098 582.00 |
CU Other investments | 726 679.00 | | 726 679.00 | 726 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 238 600.00 | 238 600.00 | | 238 600.00 |
DD Legal reserve (1) | 23 860.00 | 23 860.00 | | 23 860.00 |
DG Other reserves | 1 604 037.00 | 1 551 293.00 | | 1 604 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 317.00 | 52 743.00 | | 53 317.00 |
DL TOTAL (I) | 1 919 814.00 | 1 866 497.00 | | 1 919 814.00 |
DP Provisions for Risks | 14 632.00 | | | 14 632.00 |
DR TOTAL (IV) | 14 632.00 | | | 14 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 509.00 | 28 277.00 | | 18 509.00 |
DX Trade payables and related accounts | 4 164.00 | 2 210.00 | | 4 164.00 |
DY Tax and social security liabilities | 104 459.00 | 90 601.00 | | 104 459.00 |
EA Other liabilities | 36 714.00 | 115 664.00 | | 36 714.00 |
EC TOTAL (IV) | 163 849.00 | 236 754.00 | | 163 849.00 |
EE Grand total (I to V) | 2 098 295.00 | 2 103 251.00 | | 2 098 295.00 |
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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 | 1 382 779.00 | | 34 259.00 | 1 382 779.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 248.00 | 1 380 091.00 | |
I4 DECREASES Grand Total | | 36 248.00 | 1 380 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 699.00 | | | 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 382 080.00 | | 34 259.00 | 1 382 080.00 |
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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 | 54.00 | 233.00 | | 54.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54.00 | 233.00 | | 54.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 14 632.00 | | |
7C Grand total | | 14 632.00 | | |
UJ - Exceptional | | 14 632.00 | | |
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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 | 4 165.00 | 4 165.00 | | 4 165.00 |
8C Staff and Related Accounts | 4 760.00 | 4 760.00 | | 4 760.00 |
8D Social Security and Other Social Organizations | 40 614.00 | 40 614.00 | | 40 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 715.00 | 36 715.00 | | 36 715.00 |
UL Receivables related to investments | 650 411.00 | | | 650 411.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 333 600.00 | | | 333 600.00 |
VB VAT | 2 472.00 | | | 2 472.00 |
VI Group and Associates | 18 510.00 | 18 510.00 | | 18 510.00 |
VM Income taxes | 3 516.00 | | | 3 516.00 |
VP Miscellaneous | 931.00 | | | 931.00 |
VQ Other Taxes, Duties, and Similar Debts | 959.00 | 959.00 | | 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 700.00 | | | 23 700.00 |
VS Prepaid expenses | 15 174.00 | | | 15 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 032 804.00 | 379 393.00 | 653 411.00 | 1 032 804.00 |
VW VAT | 58 127.00 | 58 127.00 | | 58 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 849.00 | 163 849.00 | | 163 849.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
