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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 | 1 875.00 | 460.00 | 1 414.00 | 1 875.00 |
BB Receivables related to investments | 2 094 812.00 | | 2 094 812.00 | 2 094 812.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BJ TOTAL (I) | 2 119 187.00 | 460.00 | 2 118 726.00 | 2 119 187.00 |
BX Customers and related accounts | 40 940.00 | | 40 940.00 | 40 940.00 |
BZ Other receivables | 36 928.00 | | 36 928.00 | 36 928.00 |
CF Cash and cash equivalents | 1 954 705.00 | | 1 954 705.00 | 1 954 705.00 |
CJ TOTAL (II) | 2 032 574.00 | | 2 032 574.00 | 2 032 574.00 |
CO Grand total (0 to V) | 4 151 761.00 | 460.00 | 4 151 301.00 | 4 151 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 18 801.00 | 18 801.00 | | 18 801.00 |
DG Other reserves | 139 741.00 | 357 222.00 | | 139 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 547.00 | -217 481.00 | | -6 547.00 |
DL TOTAL (I) | 3 421 994.00 | 3 428 542.00 | | 3 421 994.00 |
DU Loans and Debts from Credit Institutions (3) | 436 971.00 | 519 292.00 | | 436 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 683.00 | 250 326.00 | | 263 683.00 |
DX Trade payables and related accounts | 14 955.00 | 6 725.00 | | 14 955.00 |
DY Tax and social security liabilities | 11 028.00 | 2 550.00 | | 11 028.00 |
EA Other liabilities | 2 667.00 | 1 384.00 | | 2 667.00 |
EC TOTAL (IV) | 729 306.00 | 780 280.00 | | 729 306.00 |
EE Grand total (I to V) | 4 151 301.00 | 4 208 823.00 | | 4 151 301.00 |
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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 | 2 115 857.00 | | 3 330.00 | 2 115 857.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 117 312.00 | |
I4 DECREASES Grand Total | | | 2 119 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 761.00 | | 1 114.00 | 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 096.00 | | 2 216.00 | 2 115 096.00 |
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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 | 13.00 | 448.00 | | 13.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13.00 | 448.00 | | 13.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 406.00 | 4 406.00 | | 4 406.00 |
8B Suppliers and Related Accounts | 14 955.00 | 14 955.00 | | 14 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 946.00 | 261 946.00 | | 261 946.00 |
UL Receivables related to investments | 134 904.00 | | 134 904.00 | 134 904.00 |
UX Other trade receivables | 40 940.00 | 40 940.00 | | 40 940.00 |
VH Loans with a maturity of more than one year at origin | 436 972.00 | 83 968.00 | 353 004.00 | 436 972.00 |
VK Loans repaid during the year | 82 321.00 | | | 82 321.00 |
VP Miscellaneous | 36 928.00 | 36 928.00 | | 36 928.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 028.00 | 11 028.00 | | 11 028.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 772.00 | 77 868.00 | 134 904.00 | 212 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 306.00 | 376 302.00 | 353 004.00 | 729 306.00 |
