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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 | 387.00 | 79.00 | 307.00 | 387.00 |
AT Other tangible assets | 9 851.00 | 2 394.00 | 7 457.00 | 9 851.00 |
BB Receivables related to investments | 5 025.00 | | 5 025.00 | 5 025.00 |
BJ TOTAL (I) | 937 173.00 | 459 071.00 | 478 101.00 | 937 173.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 1 488.00 | | 1 488.00 | 1 488.00 |
CF Cash and cash equivalents | 14 543.00 | | 14 543.00 | 14 543.00 |
CH Prepaid expenses | 261.00 | | 261.00 | 261.00 |
CJ TOTAL (II) | 30 693.00 | | 30 693.00 | 30 693.00 |
CO Grand total (0 to V) | 967 867.00 | 459 071.00 | 508 795.00 | 967 867.00 |
CU Other investments | 921 910.00 | 456 598.00 | 465 312.00 | 921 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 750.00 | 859 750.00 | | 859 750.00 |
DD Legal reserve (1) | 32 894.00 | 32 894.00 | | 32 894.00 |
DH Retained earnings | -30 277.00 | | | -30 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -403 283.00 | -30 277.00 | | -403 283.00 |
DL TOTAL (I) | 459 083.00 | 862 367.00 | | 459 083.00 |
DU Loans and Debts from Credit Institutions (3) | 38 308.00 | 37 236.00 | | 38 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 374.00 | 2 366.00 | | 2 374.00 |
DX Trade payables and related accounts | 2 656.00 | 5 167.00 | | 2 656.00 |
DY Tax and social security liabilities | 6 322.00 | 5 322.00 | | 6 322.00 |
EA Other liabilities | 50.00 | | | 50.00 |
EC TOTAL (IV) | 49 711.00 | 50 092.00 | | 49 711.00 |
EE Grand total (I to V) | 508 795.00 | 912 460.00 | | 508 795.00 |
EG Accrued income and payables due within one year | 19 361.00 | 18 698.00 | | 19 361.00 |
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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 | 928 633.00 | | 15 709.00 | 928 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 169.00 | 926 935.00 | |
I4 DECREASES Grand Total | | 7 169.00 | 937 173.00 | |
IO DECREASES Total including other intangible assets | | | 387.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 851.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 387.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 539.00 | | 8 313.00 | 1 539.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 927 095.00 | | 7 009.00 | 927 095.00 |
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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 | 553.00 | 1 920.00 | | 553.00 |
PE DEPRECIATION Total including other intangible assets | | 80.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 553.00 | 1 841.00 | | 553.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 49 928.00 | 406 670.00 | | 49 928.00 |
7C Grand total | 49 928.00 | 406 670.00 | | 49 928.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 771.00 | 771.00 | | 771.00 |
8D Social Security and Other Social Organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
8E Income Taxes | 1 141.00 | 1 141.00 | | 1 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UL Receivables related to investments | 5 025.00 | 5 025.00 | | 5 025.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 1 489.00 | 1 489.00 | | 1 489.00 |
VH Loans with a maturity of more than one year at origin | 38 308.00 | 7 958.00 | 29 302.00 | 38 308.00 |
VI Group and Associates | 2 374.00 | 2 374.00 | | 2 374.00 |
VJ Loans taken out during the year | 8 400.00 | | | 8 400.00 |
VK Loans repaid during the year | 7 329.00 | | | 7 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 176.00 | 21 176.00 | | 21 176.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 712.00 | 19 362.00 | 29 302.00 | 49 712.00 |
