| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 884.00 | 884.00 | | 884.00 |
BJ TOTAL (I) | 1 279 393.00 | 708 144.00 | 571 249.00 | 1 279 393.00 |
BZ Other receivables | 561 926.00 | | 561 926.00 | 561 926.00 |
CD Marketable securities | 63 700.00 | | 63 700.00 | 63 700.00 |
CF Cash and cash equivalents | 112 023.00 | | 112 023.00 | 112 023.00 |
CJ TOTAL (II) | 737 649.00 | | 737 649.00 | 737 649.00 |
CO Grand total (0 to V) | 2 017 042.00 | 708 144.00 | 1 308 898.00 | 2 017 042.00 |
CU Other investments | 1 278 509.00 | 707 260.00 | 571 249.00 | 1 278 509.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 602.00 | 7 242.00 | | 6 602.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 245 905.00 | 1 290 697.00 | | 1 245 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 242.00 | 55 368.00 | | 53 242.00 |
DL TOTAL (I) | 1 306 511.00 | 1 354 069.00 | | 1 306 511.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DX Trade payables and related accounts | 2 067.00 | 1 931.00 | | 2 067.00 |
DY Tax and social security liabilities | 316.00 | | | 316.00 |
EC TOTAL (IV) | 2 387.00 | 1 935.00 | | 2 387.00 |
EE Grand total (I to V) | 1 308 898.00 | 1 356 004.00 | | 1 308 898.00 |
EG Accrued income and payables due within one year | 2 387.00 | 1 935.00 | | 2 387.00 |
EI Including equity loans | 4.00 | | | 4.00 |
| |
| 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 | 1 279 175.00 | | 218.00 | 1 279 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 278 509.00 | |
I4 DECREASES Grand Total | | | 1 279 393.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 278 291.00 | | 218.00 | 1 278 291.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 884.00 | | | 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 884.00 | | | 884.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 707 260.00 | | | 707 260.00 |
7C Grand total | 707 260.00 | | | 707 260.00 |
9U on fixed assets – equity investments | | | | |
| |
| 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 | 2 067.00 | 2 067.00 | | 2 067.00 |
8E Income Taxes | 316.00 | 316.00 | | 316.00 |
VC Group and associates | 561 926.00 | 561 926.00 | | 561 926.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 926.00 | 561 926.00 | | 561 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 387.00 | 2 387.00 | | 2 387.00 |
