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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 121 810.00 | | 121 810.00 | 121 810.00 |
BJ TOTAL (I) | 691 849.00 | 180 000.00 | 511 849.00 | 691 849.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 536.00 | | 536.00 | 536.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 147 398.00 | | 147 398.00 | 147 398.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 309 351.00 | | 309 351.00 | 309 351.00 |
CO Grand total (0 to V) | 1 001 199.00 | 180 000.00 | 821 199.00 | 1 001 199.00 |
CU Other investments | 570 039.00 | 180 000.00 | 390 039.00 | 570 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 279 600.00 | 279 600.00 | | 279 600.00 |
DD Legal reserve (1) | 27 960.00 | 27 960.00 | | 27 960.00 |
DG Other reserves | 663 787.00 | 660 273.00 | | 663 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 317.00 | 3 514.00 | | -156 317.00 |
DL TOTAL (I) | 815 030.00 | 971 347.00 | | 815 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 436.00 | 1 077.00 | | 436.00 |
DX Trade payables and related accounts | 595.00 | 583.00 | | 595.00 |
DY Tax and social security liabilities | 5 138.00 | 737.00 | | 5 138.00 |
EA Other liabilities | | 22 800.00 | | |
EC TOTAL (IV) | 6 169.00 | 25 197.00 | | 6 169.00 |
EE Grand total (I to V) | 821 199.00 | 996 544.00 | | 821 199.00 |
EG Accrued income and payables due within one year | 6 169.00 | 25 197.00 | | 6 169.00 |
EI Including equity loans | 436.00 | | | 436.00 |
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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 | 690 835.00 | | 1 014.00 | 690 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 691 849.00 | |
I4 DECREASES Grand Total | | | 691 849.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 690 835.00 | | 1 014.00 | 690 835.00 |
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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 | | 180 000.00 | | |
7C Grand total | | 180 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 180 000.00 | | |
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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 | 595.00 | 595.00 | | 595.00 |
8C Staff and Related Accounts | 162.00 | 162.00 | | 162.00 |
8E Income Taxes | 4 179.00 | 4 179.00 | | 4 179.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 536.00 | 536.00 | | 536.00 |
VI Group and Associates | 436.00 | 436.00 | | 436.00 |
VQ Other Taxes, Duties, and Similar Debts | 197.00 | 197.00 | | 197.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953.00 | 1 953.00 | | 1 953.00 |
VW VAT | 600.00 | 600.00 | | 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 169.00 | 6 169.00 | | 6 169.00 |
