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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 | 84 284.00 | | 84 284.00 | 84 284.00 |
BJ TOTAL (I) | 89 144.00 | 548.00 | 88 596.00 | 89 144.00 |
BZ Other receivables | 83 656.00 | | 83 656.00 | 83 656.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 112 226.00 | | 4 112 226.00 | 4 112 226.00 |
CJ TOTAL (II) | 5 695 882.00 | | 5 695 882.00 | 5 695 882.00 |
CO Grand total (0 to V) | 5 785 027.00 | 548.00 | 5 784 478.00 | 5 785 027.00 |
CP Shares due in less than one year | 84 284.00 | | | 84 284.00 |
CU Other investments | 4 860.00 | 548.00 | 4 312.00 | 4 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 5 737 703.00 | 5 619 322.00 | | 5 737 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 504.00 | 118 380.00 | | -7 504.00 |
DL TOTAL (I) | 5 772 122.00 | 5 779 626.00 | | 5 772 122.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 82.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 696.00 | 9 696.00 | | 9 696.00 |
DX Trade payables and related accounts | 1 950.00 | 2 325.00 | | 1 950.00 |
DY Tax and social security liabilities | 113.00 | 41 583.00 | | 113.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 12 356.00 | 54 186.00 | | 12 356.00 |
EE Grand total (I to V) | 5 784 478.00 | 5 833 812.00 | | 5 784 478.00 |
EG Accrued income and payables due within one year | 12 356.00 | 54 186.00 | | 12 356.00 |
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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 | 89 145.00 | | | 89 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 145.00 | |
I4 DECREASES Grand Total | | | 89 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 89 145.00 | | | 89 145.00 |
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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 | 549.00 | | | 549.00 |
7C Grand total | 549.00 | | | 549.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 84 284.00 | 84 284.00 | | 84 284.00 |
VB VAT | 4 575.00 | 4 575.00 | | 4 575.00 |
VC Group and associates | 79 082.00 | 79 082.00 | | 79 082.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 9 696.00 | 9 696.00 | | 9 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 114.00 | 114.00 | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 941.00 | 167 941.00 | | 167 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 356.00 | 12 356.00 | | 12 356.00 |
