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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
BX Customers and related accounts | 23 333.00 | | 23 333.00 | 23 333.00 |
BZ Other receivables | 109 442.00 | | 109 442.00 | 109 442.00 |
CD Marketable securities | 2 205 502.00 | | 2 205 502.00 | 2 205 502.00 |
CF Cash and cash equivalents | 275 270.00 | | 275 270.00 | 275 270.00 |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 2 615 644.00 | | 2 615 644.00 | 2 615 644.00 |
CO Grand total (0 to V) | 5 408 893.00 | 1 564 509.00 | 3 844 384.00 | 5 408 893.00 |
CU Other investments | 2 793 249.00 | 1 564 509.00 | 1 228 740.00 | 2 793 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 1 210 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 121 000.00 | 121 000.00 | | 121 000.00 |
DG Other reserves | 2 277 193.00 | 2 945 489.00 | | 2 277 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -596 246.00 | 121 704.00 | | -596 246.00 |
DL TOTAL (I) | 3 801 946.00 | 4 398 193.00 | | 3 801 946.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | 1 678.00 | | 5 890.00 |
DX Trade payables and related accounts | 16 487.00 | 9 838.00 | | 16 487.00 |
DY Tax and social security liabilities | 17 710.00 | 13 688.00 | | 17 710.00 |
EA Other liabilities | 2 287.00 | 30.00 | | 2 287.00 |
EC TOTAL (IV) | 42 438.00 | 25 297.00 | | 42 438.00 |
EE Grand total (I to V) | 3 844 384.00 | 4 423 490.00 | | 3 844 384.00 |
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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 | 2 793 249.00 | | | 2 793 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 793 249.00 | |
I4 DECREASES Grand Total | | | 2 793 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 793 249.00 | | | 2 793 249.00 |
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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 | 958 611.00 | 605 897.00 | | 958 611.00 |
7C Grand total | 958 611.00 | 605 897.00 | | 958 611.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 605 897.00 | | |
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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 | 16 487.00 | 16 487.00 | | 16 487.00 |
8C Staff and Related Accounts | 3 959.00 | 3 959.00 | | 3 959.00 |
8D Social Security and Other Social Organizations | 6 598.00 | 6 598.00 | | 6 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 287.00 | 2 287.00 | | 2 287.00 |
UX Other trade receivables | 23 333.00 | 23 333.00 | | 23 333.00 |
VB VAT | 2 932.00 | 2 932.00 | | 2 932.00 |
VC Group and associates | 84 868.00 | 84 868.00 | | 84 868.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VM Income taxes | 19 438.00 | 19 438.00 | | 19 438.00 |
VP Miscellaneous | 2 170.00 | 2 170.00 | | 2 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 741.00 | 741.00 | | 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | 34.00 | | 34.00 |
VS Prepaid expenses | 2 097.00 | 2 097.00 | | 2 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 872.00 | 134 872.00 | | 134 872.00 |
VW VAT | 6 413.00 | 6 413.00 | | 6 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 438.00 | 42 438.00 | | 42 438.00 |
