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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 | 99 607.00 | | 99 607.00 | 99 607.00 |
BH Other financial assets | 49.00 | | 49.00 | 49.00 |
BJ TOTAL (I) | 100 544.00 | | 100 544.00 | 100 544.00 |
BN Goods in progress | | | | |
BZ Other receivables | 2 070.00 | | 2 070.00 | 2 070.00 |
CD Marketable securities | 1 040 148.00 | | 1 040 148.00 | 1 040 148.00 |
CF Cash and cash equivalents | 643 613.00 | | 643 613.00 | 643 613.00 |
CJ TOTAL (II) | 1 685 833.00 | | 1 685 833.00 | 1 685 833.00 |
CO Grand total (0 to V) | 1 786 377.00 | | 1 786 377.00 | 1 786 377.00 |
CU Other investments | 887.00 | | 887.00 | 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 719 656.00 | 1 719 656.00 | | 1 719 656.00 |
DD Legal reserve (1) | 171 966.00 | 171 966.00 | | 171 966.00 |
DG Other reserves | 84 543.00 | 84 543.00 | | 84 543.00 |
DH Retained earnings | -292 911.00 | -311 128.00 | | -292 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 838.00 | 18 216.00 | | 76 838.00 |
DL TOTAL (I) | 1 760 091.00 | 1 683 253.00 | | 1 760 091.00 |
DU Loans and Debts from Credit Institutions (3) | | 113 260.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 746.00 | | | 746.00 |
DX Trade payables and related accounts | 2 008.00 | 14 434.00 | | 2 008.00 |
DY Tax and social security liabilities | 23 438.00 | 48 170.00 | | 23 438.00 |
EA Other liabilities | 92.00 | | | 92.00 |
EC TOTAL (IV) | 26 286.00 | 175 865.00 | | 26 286.00 |
EE Grand total (I to V) | 1 786 377.00 | 1 859 119.00 | | 1 786 377.00 |
EG Accrued income and payables due within one year | 26 286.00 | 175 865.00 | | 26 286.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 113 260.00 | | |
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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 | 107 852.00 | | | 107 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 004.00 | 100 544.00 | |
I4 DECREASES Grand Total | | 7 308.00 | 100 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 305.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 305.00 | | | 4 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 548.00 | | | 103 548.00 |
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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 | 4 305.00 | | 4 305.00 | 4 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 305.00 | | 4 305.00 | 4 305.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 839.00 | 839.00 | | 839.00 |
UL Receivables related to investments | 99 608.00 | | 99 608.00 | 99 608.00 |
UT Other financial assets | 49.00 | | 49.00 | 49.00 |
VP Miscellaneous | 2 070.00 | 2 070.00 | | 2 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 439.00 | 23 439.00 | | 23 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 727.00 | 2 070.00 | 99 657.00 | 101 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 286.00 | 26 286.00 | | 26 286.00 |
