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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 | 610.00 | 610.00 | | 610.00 |
BJ TOTAL (I) | 600 410.00 | 610.00 | 599 800.00 | 600 410.00 |
BZ Other receivables | 198 203.00 | | 198 203.00 | 198 203.00 |
CD Marketable securities | 61 643.00 | | 61 643.00 | 61 643.00 |
CF Cash and cash equivalents | 225 615.00 | | 225 615.00 | 225 615.00 |
CJ TOTAL (II) | 485 461.00 | | 485 461.00 | 485 461.00 |
CO Grand total (0 to V) | 1 085 871.00 | 610.00 | 1 085 261.00 | 1 085 871.00 |
CU Other investments | 599 800.00 | | 599 800.00 | 599 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 925 086.00 | 703 634.00 | | 925 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 215.00 | 290 990.00 | | -12 215.00 |
DL TOTAL (I) | 953 571.00 | 1 035 323.00 | | 953 571.00 |
DU Loans and Debts from Credit Institutions (3) | 126 249.00 | 175 657.00 | | 126 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 30 273.00 | | 38.00 |
DX Trade payables and related accounts | 2 181.00 | 2 230.00 | | 2 181.00 |
DY Tax and social security liabilities | 3 222.00 | 13 991.00 | | 3 222.00 |
EC TOTAL (IV) | 131 690.00 | 222 151.00 | | 131 690.00 |
EE Grand total (I to V) | 1 085 261.00 | 1 257 475.00 | | 1 085 261.00 |
EG Accrued income and payables due within one year | 56 143.00 | 96 161.00 | | 56 143.00 |
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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 | 600 410.00 | | | 600 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 800.00 | |
I4 DECREASES Grand Total | | | 600 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 610.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 610.00 | | | 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 800.00 | | | 599 800.00 |
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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 | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 610.00 | | | 610.00 |
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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 | 2 181.00 | 2 181.00 | | 2 181.00 |
8D Social Security and Other Social Organizations | 3 222.00 | 3 222.00 | | 3 222.00 |
VC Group and associates | 98 023.00 | 98 023.00 | | 98 023.00 |
VH Loans with a maturity of more than one year at origin | 126 249.00 | 50 703.00 | 75 546.00 | 126 249.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 180.00 | 100 180.00 | | 100 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 203.00 | 198 203.00 | | 198 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 690.00 | 56 144.00 | 75 546.00 | 131 690.00 |
