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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 24 420.00 | | 24 420.00 | 24 420.00 |
BB Receivables related to investments | 1 835 214.00 | | 1 835 214.00 | 1 835 214.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 2 861 134.00 | | 2 861 134.00 | 2 861 134.00 |
BZ Other receivables | 80 492.00 | | 80 492.00 | 80 492.00 |
CF Cash and cash equivalents | 194 750.00 | | 194 750.00 | 194 750.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 275 242.00 | | 275 242.00 | 275 242.00 |
CO Grand total (0 to V) | 3 136 376.00 | | 3 136 376.00 | 3 136 376.00 |
CU Other investments | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 943 794.00 | 1 943 794.00 | | 1 943 794.00 |
DB Share, merger, contribution premiums, etc. | 2 180 478.00 | 2 180 478.00 | | 2 180 478.00 |
DH Retained earnings | -6 065 917.00 | -3 381 036.00 | | -6 065 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -534 302.00 | -2 684 881.00 | | -534 302.00 |
DL TOTAL (I) | -2 475 948.00 | -1 941 646.00 | | -2 475 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 581 773.00 | 3 428 549.00 | | 5 581 773.00 |
DX Trade payables and related accounts | 30 540.00 | 18 132.00 | | 30 540.00 |
EA Other liabilities | 11.00 | 11.00 | | 11.00 |
EC TOTAL (IV) | 5 612 324.00 | 3 446 692.00 | | 5 612 324.00 |
EE Grand total (I to V) | 3 136 376.00 | 1 505 046.00 | | 3 136 376.00 |
EG Accrued income and payables due within one year | 5 612 324.00 | 3 446 692.00 | | 5 612 324.00 |
EI Including equity loans | 5 581 773.00 | | | 5 581 773.00 |
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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 | 1 499 738.00 | | 3 294 420.00 | 1 499 738.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933 024.00 | 2 836 714.00 | |
I4 DECREASES Grand Total | | 1 933 024.00 | 2 861 134.00 | |
IO DECREASES Total including other intangible assets | | | 24 420.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 24 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 499 738.00 | | 3 270 000.00 | 1 499 738.00 |
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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 | 30 540.00 | 30 540.00 | | 30 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
UL Receivables related to investments | 1 835 214.00 | 1 835 214.00 | | 1 835 214.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 5 581 773.00 | 5 581 773.00 | | 5 581 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 492.00 | 80 492.00 | | 80 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 917 206.00 | 1 917 206.00 | | 1 917 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 612 324.00 | 5 612 324.00 | | 5 612 324.00 |
