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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 173 142.00 | | 173 142.00 | 173 142.00 |
BD Other fixed assets | 51 304.00 | | 51 304.00 | 51 304.00 |
BJ TOTAL (I) | 956 206.00 | | 956 206.00 | 956 206.00 |
BX Customers and related accounts | 50 688.00 | | 50 688.00 | 50 688.00 |
BZ Other receivables | 77.00 | | 77.00 | 77.00 |
CF Cash and cash equivalents | 1 166 057.00 | | 1 166 057.00 | 1 166 057.00 |
CH Prepaid expenses | 162.00 | | 162.00 | 162.00 |
CJ TOTAL (II) | 1 216 984.00 | | 1 216 984.00 | 1 216 984.00 |
CO Grand total (0 to V) | 2 173 189.00 | | 2 173 189.00 | 2 173 189.00 |
CU Other investments | 731 760.00 | | 731 760.00 | 731 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | | | 32 200.00 |
DG Other reserves | 1 023 434.00 | | | 1 023 434.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 602.00 | | | 757 602.00 |
DL TOTAL (I) | 2 135 236.00 | | | 2 135 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 201.00 | | | 5 201.00 |
DX Trade payables and related accounts | 150.00 | | | 150.00 |
DY Tax and social security liabilities | 30 557.00 | | | 30 557.00 |
EA Other liabilities | 2 045.00 | | | 2 045.00 |
EC TOTAL (IV) | 37 953.00 | | | 37 953.00 |
EE Grand total (I to V) | 2 173 189.00 | | | 2 173 189.00 |
EG Accrued income and payables due within one year | 37 953.00 | | | 37 953.00 |
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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 | 852 502.00 | | 184 273.00 | 852 502.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 570.00 | 956 206.00 | |
I4 DECREASES Grand Total | | 80 570.00 | 956 206.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 852 502.00 | | 184 273.00 | 852 502.00 |
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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 | 120.00 | 120.00 | | 120.00 |
8C Staff and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8D Social Security and Other Social Organizations | 7 238.00 | 7 238.00 | | 7 238.00 |
8E Income Taxes | 6 893.00 | 6 893.00 | | 6 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 045.00 | 2 045.00 | | 2 045.00 |
UL Receivables related to investments | 173 142.00 | 173 142.00 | | 173 142.00 |
UX Other trade receivables | 27 216.00 | 27 216.00 | | 27 216.00 |
VB VAT | 77.00 | 77.00 | | 77.00 |
VI Group and Associates | 5 201.00 | 5 201.00 | | 5 201.00 |
VK Loans repaid during the year | 26 738.00 | | | 26 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 442.00 | 23 442.00 | | 23 442.00 |
VS Prepaid expenses | 162.00 | 162.00 | | 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 032.00 | 224 038.00 | | 224 032.00 |
VW VAT | 14 313.00 | 14 313.00 | | 14 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 923.00 | 37 923.00 | | 37 923.00 |
