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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 13 410.00 | 12 697.00 | 713.00 | 13 410.00 |
BB Receivables related to investments | 480 071.00 | | 480 071.00 | 480 071.00 |
BF Loans | 411 903.00 | | 411 903.00 | 411 903.00 |
BJ TOTAL (I) | 1 273 320.00 | 12 697.00 | 1 260 623.00 | 1 273 320.00 |
BV Advances and down payments on orders | 267.00 | | 267.00 | 267.00 |
BX Customers and related accounts | 112.00 | | 112.00 | 112.00 |
BZ Other receivables | 44 712.00 | | 44 712.00 | 44 712.00 |
CF Cash and cash equivalents | 1 970.00 | | 1 970.00 | 1 970.00 |
CJ TOTAL (II) | 47 062.00 | | 47 062.00 | 47 062.00 |
CO Grand total (0 to V) | 1 320 382.00 | 12 697.00 | 1 307 685.00 | 1 320 382.00 |
CU Other investments | 367 937.00 | | 367 937.00 | 367 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 62 619.00 | 121 086.00 | | 62 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -85 840.00 | -58 468.00 | | -85 840.00 |
DL TOTAL (I) | 141 779.00 | 227 619.00 | | 141 779.00 |
DU Loans and Debts from Credit Institutions (3) | 411 903.00 | 259 587.00 | | 411 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 704 563.00 | 744 301.00 | | 704 563.00 |
DX Trade payables and related accounts | 6 963.00 | 7 454.00 | | 6 963.00 |
DY Tax and social security liabilities | 26 333.00 | 23 578.00 | | 26 333.00 |
EA Other liabilities | 16 145.00 | 8 290.00 | | 16 145.00 |
EC TOTAL (IV) | 1 165 907.00 | 1 043 209.00 | | 1 165 907.00 |
EE Grand total (I to V) | 1 307 685.00 | 1 270 827.00 | | 1 307 685.00 |
EG Accrued income and payables due within one year | 811 264.00 | 828 009.00 | | 811 264.00 |
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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 | 1 214 055.00 | | 425 870.00 | 1 214 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 605.00 | 1 259 910.00 | |
I4 DECREASES Grand Total | | 366 605.00 | 1 273 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 410.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410.00 | | | 13 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200 645.00 | | 425 870.00 | 1 200 645.00 |
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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 | 9 837.00 | 2 860.00 | 12 697.00 | 9 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 837.00 | 2 860.00 | 12 697.00 | 9 837.00 |
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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 | 6 963.00 | 6 963.00 | | 6 963.00 |
8D Social Security and Other Social Organizations | 26 333.00 | 26 333.00 | | 26 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 720 708.00 | 720 708.00 | | 720 708.00 |
UL Receivables related to investments | 480 071.00 | | 480 071.00 | 480 071.00 |
UP Loans | 411 903.00 | | 411 903.00 | 411 903.00 |
UX Other trade receivables | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 411 903.00 | 57 260.00 | 230 935.00 | 411 903.00 |
VJ Loans taken out during the year | 275 200.00 | | | 275 200.00 |
VK Loans repaid during the year | 123 038.00 | | | 123 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 712.00 | 44 712.00 | | 44 712.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 797.00 | 44 824.00 | 891 973.00 | 936 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 907.00 | 811 264.00 | 230 935.00 | 1 165 907.00 |
