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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 350.00 | 130.00 | 480.00 |
BB Receivables related to investments | 432 513.00 | | 432 513.00 | 432 513.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 098 493.00 | 8 350.00 | 1 090 143.00 | 1 098 493.00 |
BX Customers and related accounts | 21 120.00 | | 21 120.00 | 21 120.00 |
BZ Other receivables | 11 834.00 | | 11 834.00 | 11 834.00 |
CF Cash and cash equivalents | 8 031.00 | | 8 031.00 | 8 031.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 41 198.00 | | 41 198.00 | 41 198.00 |
CO Grand total (0 to V) | 1 139 691.00 | 8 350.00 | 1 131 341.00 | 1 139 691.00 |
CU Other investments | 665 500.00 | 8 000.00 | 657 500.00 | 665 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 529 732.00 | 587 257.00 | | 529 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 037.00 | -17 525.00 | | 172 037.00 |
DL TOTAL (I) | 1 091 169.00 | 959 132.00 | | 1 091 169.00 |
DQ Provisions for Expenses | 1 534.00 | 1 365.00 | | 1 534.00 |
DR TOTAL (IV) | 1 534.00 | 1 365.00 | | 1 534.00 |
DU Loans and Debts from Credit Institutions (3) | 50.00 | 24.00 | | 50.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | 7 308.00 | | 461.00 |
DX Trade payables and related accounts | 5 076.00 | 4 964.00 | | 5 076.00 |
DY Tax and social security liabilities | 33 051.00 | 79 787.00 | | 33 051.00 |
EC TOTAL (IV) | 38 638.00 | 92 083.00 | | 38 638.00 |
EE Grand total (I to V) | 1 131 341.00 | 1 052 580.00 | | 1 131 341.00 |
EG Accrued income and payables due within one year | 38 638.00 | 92 083.00 | | 38 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 365.00 | 169.00 | | 1 365.00 |
7B Total provisions for depreciation | 99 599.00 | | 91 599.00 | 99 599.00 |
7C Grand total | 100 964.00 | 169.00 | 91 599.00 | 100 964.00 |
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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 | 5 076.00 | 5 076.00 | | 5 076.00 |
8C Staff and Related Accounts | 4 852.00 | 4 852.00 | | 4 852.00 |
8D Social Security and Other Social Organizations | 10 867.00 | 10 867.00 | | 10 867.00 |
8E Income Taxes | 10 158.00 | 10 158.00 | | 10 158.00 |
UL Receivables related to investments | 432 513.00 | | 432 513.00 | 432 513.00 |
UX Other trade receivables | 21 120.00 | 21 120.00 | | 21 120.00 |
VB VAT | 884.00 | 884.00 | | 884.00 |
VC Group and associates | 10 496.00 | 10 496.00 | | 10 496.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VI Group and Associates | 461.00 | 461.00 | | 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 895.00 | 1 895.00 | | 1 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 454.00 | 454.00 | | 454.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 465 680.00 | 33 167.00 | 432 513.00 | 465 680.00 |
VW VAT | 5 280.00 | 5 280.00 | | 5 280.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 638.00 | 38 638.00 | | 38 638.00 |
