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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 | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
BJ TOTAL (I) | 2 520 784.00 | | 2 520 784.00 | 2 520 784.00 |
BX Customers and related accounts | 228 600.00 | | 228 600.00 | 228 600.00 |
BZ Other receivables | 176 112.00 | | 176 112.00 | 176 112.00 |
CD Marketable securities | 150 333.00 | | 150 333.00 | 150 333.00 |
CF Cash and cash equivalents | 157 522.00 | | 157 522.00 | 157 522.00 |
CJ TOTAL (II) | 712 567.00 | | 712 567.00 | 712 567.00 |
CO Grand total (0 to V) | 3 233 351.00 | | 3 233 351.00 | 3 233 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 723 698.00 | 1 723 698.00 | | 1 723 698.00 |
DD Legal reserve (1) | 172 370.00 | 172 370.00 | | 172 370.00 |
DG Other reserves | 232 320.00 | 241 522.00 | | 232 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 984.00 | -9 202.00 | | -13 984.00 |
DK Regulated provisions | 21 594.00 | 16 248.00 | | 21 594.00 |
DL TOTAL (I) | 2 135 998.00 | 2 144 635.00 | | 2 135 998.00 |
DU Loans and Debts from Credit Institutions (3) | 484 174.00 | 479 737.00 | | 484 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 520 563.00 | 476 401.00 | | 520 563.00 |
DX Trade payables and related accounts | 4 971.00 | 6 887.00 | | 4 971.00 |
DY Tax and social security liabilities | 67 645.00 | 77 525.00 | | 67 645.00 |
EA Other liabilities | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 1 097 352.00 | 1 040 550.00 | | 1 097 352.00 |
EE Grand total (I to V) | 3 233 351.00 | 3 185 185.00 | | 3 233 351.00 |
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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 | 2 520 784.00 | | | 2 520 784.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 520 784.00 | |
I4 DECREASES Grand Total | | | 2 520 784.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 520 784.00 | | | 2 520 784.00 |
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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 | 195 353.00 | 195 353.00 | | 195 353.00 |
8B Suppliers and Related Accounts | 4 971.00 | 4 971.00 | | 4 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 210.00 | 20 000.00 | 325 210.00 | 345 210.00 |
UX Other trade receivables | 228 600.00 | 228 600.00 | | 228 600.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 484 133.00 | 14 138.00 | 469 995.00 | 484 133.00 |
VP Miscellaneous | 176 112.00 | 11 112.00 | 165 000.00 | 176 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 67 645.00 | 67 645.00 | | 67 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 712.00 | 239 712.00 | 165 000.00 | 404 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 097 352.00 | 302 148.00 | 795 204.00 | 1 097 352.00 |
