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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 35 983.00 | 35 200.00 | 783.00 | 35 983.00 |
BB Receivables related to investments | 1 489 656.00 | | 1 489 656.00 | 1 489 656.00 |
BJ TOTAL (I) | 1 525 869.00 | 35 200.00 | 1 490 669.00 | 1 525 869.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 226 506.00 | | 226 506.00 | 226 506.00 |
BZ Other receivables | 11 469.00 | | 11 469.00 | 11 469.00 |
CF Cash and cash equivalents | 442 124.00 | | 442 124.00 | 442 124.00 |
CJ TOTAL (II) | 690 100.00 | | 690 100.00 | 690 100.00 |
CO Grand total (0 to V) | 2 215 969.00 | 35 200.00 | 2 180 769.00 | 2 215 969.00 |
CU Other investments | 231.00 | | 231.00 | 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 1 651 432.00 | 1 218 887.00 | | 1 651 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 458 621.00 | 432 545.00 | | 458 621.00 |
DL TOTAL (I) | 2 113 903.00 | 1 655 282.00 | | 2 113 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 472.00 | | |
DX Trade payables and related accounts | 22 068.00 | 16 336.00 | | 22 068.00 |
DY Tax and social security liabilities | 39 681.00 | 38 723.00 | | 39 681.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | | | 100.00 |
EA Other liabilities | 5 017.00 | 5 017.00 | | 5 017.00 |
EC TOTAL (IV) | 66 866.00 | 62 548.00 | | 66 866.00 |
EE Grand total (I to V) | 2 180 769.00 | 1 717 830.00 | | 2 180 769.00 |
EG Accrued income and payables due within one year | 66 866.00 | 62 548.00 | | 66 866.00 |
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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 | 1 393 907.00 | | 149 638.00 | 1 393 907.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 676.00 | 1 489 886.00 | |
I4 DECREASES Grand Total | | 17 676.00 | 1 525 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 983.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 983.00 | | | 35 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 357 924.00 | | 149 638.00 | 1 357 924.00 |
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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 | 34 634.00 | 566.00 | | 34 634.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 634.00 | 566.00 | | 34 634.00 |
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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 | 22 068.00 | 22 068.00 | | 22 068.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 017.00 | 5 017.00 | | 5 017.00 |
UL Receivables related to investments | 1 489 656.00 | | 1 489 656.00 | 1 489 656.00 |
UX Other trade receivables | 226 506.00 | 226 506.00 | | 226 506.00 |
VB VAT | 6 689.00 | 6 689.00 | | 6 689.00 |
VC Group and associates | 1 632.00 | 1 632.00 | | 1 632.00 |
VM Income taxes | 1 961.00 | 1 961.00 | | 1 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 727 631.00 | 237 975.00 | 1 489 656.00 | 1 727 631.00 |
VW VAT | 38 442.00 | 38 442.00 | | 38 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 66 866.00 | 66 866.00 | | 66 866.00 |
