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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 870.00 | 1 079.00 | 1 791.00 | 2 870.00 |
AR Technical installations, industrial equipment and tools | 31 459.00 | 17 625.00 | 13 834.00 | 31 459.00 |
AT Other tangible assets | 13 620.00 | 10 623.00 | 2 997.00 | 13 620.00 |
BB Receivables related to investments | 583 692.00 | | 583 692.00 | 583 692.00 |
BJ TOTAL (I) | 631 641.00 | 29 327.00 | 602 314.00 | 631 641.00 |
BX Customers and related accounts | 4 000.00 | | 4 000.00 | 4 000.00 |
BZ Other receivables | 237 354.00 | | 237 354.00 | 237 354.00 |
CB Subscribed and called capital, not paid | 127 490.00 | | 127 490.00 | 127 490.00 |
CF Cash and cash equivalents | 6 194.00 | | 6 194.00 | 6 194.00 |
CH Prepaid expenses | 3 991.00 | | 3 991.00 | 3 991.00 |
CJ TOTAL (II) | 379 029.00 | | 379 029.00 | 379 029.00 |
CO Grand total (0 to V) | 1 010 670.00 | 29 327.00 | 981 343.00 | 1 010 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 930 000.00 | | | 930 000.00 |
DD Legal reserve (1) | 42 290.00 | | | 42 290.00 |
DH Retained earnings | -50 220.00 | | | -50 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -73 859.00 | | | -73 859.00 |
DL TOTAL (I) | 848 211.00 | | | 848 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 003.00 | | | 71 003.00 |
DX Trade payables and related accounts | 1 933.00 | | | 1 933.00 |
DY Tax and social security liabilities | 59 831.00 | | | 59 831.00 |
EA Other liabilities | 365.00 | | | 365.00 |
EC TOTAL (IV) | 133 132.00 | | | 133 132.00 |
EE Grand total (I to V) | 981 343.00 | | | 981 343.00 |
EG Accrued income and payables due within one year | 133 132.00 | | | 133 132.00 |
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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 | 47 949.00 | | 584 544.00 | 47 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 583 692.00 | |
I4 DECREASES Grand Total | 852.00 | | 631 641.00 | 852.00 |
IY DECREASES Total Tangible Fixed Assets | 852.00 | | 47 949.00 | 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 949.00 | | 852.00 | 47 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 583 692.00 | |
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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 | 19 099.00 | 10 228.00 | | 19 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 099.00 | 10 228.00 | | 19 099.00 |
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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 | 1 933.00 | 1 933.00 | | 1 933.00 |
8D Social Security and Other Social Organizations | 58 323.00 | 58 323.00 | | 58 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 365.00 | 365.00 | | 365.00 |
UL Receivables related to investments | 583 692.00 | | 583 692.00 | 583 692.00 |
UX Other trade receivables | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VC Group and associates | 355 283.00 | 355 283.00 | | 355 283.00 |
VI Group and Associates | 71 003.00 | 71 003.00 | | 71 003.00 |
VM Income taxes | 2 402.00 | 2 402.00 | | 2 402.00 |
VN Other taxes, similar payments | 1 643.00 | 1 643.00 | | 1 643.00 |
VS Prepaid expenses | 3 991.00 | 3 991.00 | | 3 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 527.00 | 372 835.00 | 583 692.00 | 956 527.00 |
VW VAT | 1 508.00 | 1 508.00 | | 1 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 132.00 | 133 132.00 | | 133 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
SS Intermediary remuneration and fees (excluding retrocessions) | 365.00 | | | 365.00 |
ST Other accounts | 12 834.00 | | | 12 834.00 |
XQ Rental, rental and co-ownership charges | 14 730.00 | | | 14 730.00 |
YY Amount of VAT collected | 10 275.00 | | | 10 275.00 |
YZ Total deductible VAT on goods and services | 2 549.00 | | | 2 549.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 27 929.00 | | | 27 929.00 |
