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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 | 825.00 | 825.00 | | 825.00 |
BJ TOTAL (I) | 1 675 815.00 | 825.00 | 1 674 990.00 | 1 675 815.00 |
BX Customers and related accounts | 26 400.00 | | 26 400.00 | 26 400.00 |
BZ Other receivables | 831.00 | | 831.00 | 831.00 |
CF Cash and cash equivalents | 6 688.00 | | 6 688.00 | 6 688.00 |
CJ TOTAL (II) | 33 919.00 | | 33 919.00 | 33 919.00 |
CO Grand total (0 to V) | 1 709 734.00 | 825.00 | 1 708 909.00 | 1 709 734.00 |
CU Other investments | 1 674 990.00 | | 1 674 990.00 | 1 674 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 1 060 000.00 | 600 000.00 | | 1 060 000.00 |
DH Retained earnings | 3 670.00 | 659.00 | | 3 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 566.00 | 463 011.00 | | 29 566.00 |
DL TOTAL (I) | 1 094 886.00 | 1 065 320.00 | | 1 094 886.00 |
DP Provisions for Risks | 105 500.00 | 105 500.00 | | 105 500.00 |
DR TOTAL (IV) | 105 500.00 | 105 500.00 | | 105 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 663.00 | 62 088.00 | | 48 663.00 |
DX Trade payables and related accounts | 3 871.00 | 3 976.00 | | 3 871.00 |
DY Tax and social security liabilities | 10 089.00 | 8 838.00 | | 10 089.00 |
EA Other liabilities | 445 900.00 | 510 900.00 | | 445 900.00 |
EC TOTAL (IV) | 508 523.00 | 585 802.00 | | 508 523.00 |
EE Grand total (I to V) | 1 708 909.00 | 1 756 622.00 | | 1 708 909.00 |
EG Accrued income and payables due within one year | 62 623.00 | 585 802.00 | | 62 623.00 |
EI Including equity loans | 48 663.00 | | | 48 663.00 |
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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 | 1 675 815.00 | | | 1 675 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 674 990.00 | |
I4 DECREASES Grand Total | | | 1 675 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 825.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 825.00 | | | 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 674 990.00 | | | 1 674 990.00 |
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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 | 825.00 | | | 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825.00 | | | 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 105 500.00 | | | 105 500.00 |
7C Grand total | 105 500.00 | | | 105 500.00 |
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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 | 3 871.00 | 3 871.00 | | 3 871.00 |
8D Social Security and Other Social Organizations | 10 089.00 | 10 089.00 | | 10 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 494 563.00 | 48 663.00 | 445 900.00 | 494 563.00 |
UX Other trade receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 231.00 | 27 231.00 | | 27 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 523.00 | 62 623.00 | 445 900.00 | 508 523.00 |
