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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 | 135 869.00 | | 135 869.00 | 135 869.00 |
BJ TOTAL (I) | 520 969.00 | | 520 969.00 | 520 969.00 |
BZ Other receivables | 1 615.00 | | 1 615.00 | 1 615.00 |
CF Cash and cash equivalents | 56 948.00 | | 56 948.00 | 56 948.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 58 915.00 | | 58 915.00 | 58 915.00 |
CO Grand total (0 to V) | 579 884.00 | | 579 884.00 | 579 884.00 |
CP Shares due in less than one year | 135 869.00 | | | 135 869.00 |
CU Other investments | 385 100.00 | | 385 100.00 | 385 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 010.00 | | | 384 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 342.00 | | | 173 342.00 |
DL TOTAL (I) | 557 352.00 | | | 557 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100.00 | | | 1 100.00 |
DX Trade payables and related accounts | 2 752.00 | | | 2 752.00 |
DY Tax and social security liabilities | 18 091.00 | | | 18 091.00 |
DZ Fixed asset liabilities and related accounts | 583.00 | | | 583.00 |
EA Other liabilities | 6.00 | | | 6.00 |
EC TOTAL (IV) | 22 532.00 | | | 22 532.00 |
EE Grand total (I to V) | 579 884.00 | | | 579 884.00 |
EG Accrued income and payables due within one year | 22 532.00 | | | 22 532.00 |
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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 | | | 520 969.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 520 969.00 | |
I4 DECREASES Grand Total | | | 520 969.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 520 969.00 | |
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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 | 2 752.00 | 2 752.00 | | 2 752.00 |
8D Social Security and Other Social Organizations | 7 648.00 | 7 648.00 | | 7 648.00 |
8E Income Taxes | 8 345.00 | 8 345.00 | | 8 345.00 |
8J Fixed Asset Liabilities and Related Accounts | 583.00 | 583.00 | | 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6.00 | 6.00 | | 6.00 |
UL Receivables related to investments | 135 869.00 | 135 869.00 | | 135 869.00 |
VB VAT | 515.00 | 515.00 | | 515.00 |
VI Group and Associates | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 320.00 | 320.00 | | 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100.00 | 1 100.00 | | 1 100.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 837.00 | 137 837.00 | | 137 837.00 |
VW VAT | 1 778.00 | 1 778.00 | | 1 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 532.00 | 22 532.00 | | 22 532.00 |
