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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 | 13 410.00 | 9 837.00 | 3 573.00 | 13 410.00 |
BB Receivables related to investments | 573 221.00 | | 573 221.00 | 573 221.00 |
BF Loans | 259 587.00 | | 259 587.00 | 259 587.00 |
BJ TOTAL (I) | 1 214 055.00 | 9 837.00 | 1 204 218.00 | 1 214 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 55.00 | | 55.00 | 55.00 |
BZ Other receivables | 51 044.00 | | 51 044.00 | 51 044.00 |
CF Cash and cash equivalents | 15 511.00 | | 15 511.00 | 15 511.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 66 609.00 | | 66 609.00 | 66 609.00 |
CO Grand total (0 to V) | 1 280 664.00 | 9 837.00 | 1 270 827.00 | 1 280 664.00 |
CU Other investments | 367 838.00 | | 367 838.00 | 367 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 10 000.00 | | 15 000.00 |
DG Other reserves | 121 086.00 | 63 326.00 | | 121 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 468.00 | 62 760.00 | | -58 468.00 |
DL TOTAL (I) | 227 619.00 | 286 086.00 | | 227 619.00 |
DU Loans and Debts from Credit Institutions (3) | 259 587.00 | | | 259 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 744 301.00 | 597 920.00 | | 744 301.00 |
DX Trade payables and related accounts | 7 454.00 | 9 060.00 | | 7 454.00 |
DY Tax and social security liabilities | 23 578.00 | 28 552.00 | | 23 578.00 |
EA Other liabilities | 8 290.00 | 2 844.00 | | 8 290.00 |
EC TOTAL (IV) | 1 043 209.00 | 638 377.00 | | 1 043 209.00 |
EE Grand total (I to V) | 1 270 827.00 | 924 463.00 | | 1 270 827.00 |
EG Accrued income and payables due within one year | 828 009.00 | 638 377.00 | | 828 009.00 |
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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 | 876 042.00 | 378 426.00 | | 876 042.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 413.00 | 1 200 645.00 | |
I4 DECREASES Grand Total | | 40 413.00 | 1 214 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410.00 | | | 13 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 862 632.00 | 378 426.00 | | 862 632.00 |
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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 | 6 977.00 | 2 860.00 | | 6 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 977.00 | 2 860.00 | | 6 977.00 |
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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 | 7 454.00 | 7 454.00 | | 7 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 752 591.00 | 752 591.00 | | 752 591.00 |
UL Receivables related to investments | 573 221.00 | | 573 221.00 | 573 221.00 |
UP Loans | 259 587.00 | | 259 587.00 | 259 587.00 |
UX Other trade receivables | 55.00 | 55.00 | | 55.00 |
VH Loans with a maturity of more than one year at origin | 259 587.00 | 44 387.00 | 211 239.00 | 259 587.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 40 413.00 | | | 40 413.00 |
VP Miscellaneous | 51 044.00 | 51 044.00 | | 51 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 578.00 | 23 578.00 | | 23 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 906.00 | 61 098.00 | 832 807.00 | 883 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 209.00 | 828 009.00 | 211 239.00 | 1 043 209.00 |
