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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 470.00 | 6 470.00 | | 6 470.00 |
AT Other tangible assets | 8 060.00 | 6 429.00 | 1 632.00 | 8 060.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 866 698.00 | 40 876.00 | 825 821.00 | 866 698.00 |
BX Customers and related accounts | 758.00 | | 758.00 | 758.00 |
BZ Other receivables | 826.00 | | 826.00 | 826.00 |
CF Cash and cash equivalents | 217 219.00 | | 217 219.00 | 217 219.00 |
CH Prepaid expenses | 769.00 | | 769.00 | 769.00 |
CJ TOTAL (II) | 219 572.00 | | 219 572.00 | 219 572.00 |
CO Grand total (0 to V) | 1 086 269.00 | 40 876.00 | 1 045 393.00 | 1 086 269.00 |
CS Evaluated investments - equity method | 852 152.00 | 27 977.00 | 824 175.00 | 852 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 830 000.00 | 830 000.00 | | 830 000.00 |
DD Legal reserve (1) | 6 093.00 | 3 112.00 | | 6 093.00 |
DG Other reserves | 72 214.00 | 44 146.00 | | 72 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 852.00 | 59 621.00 | | 90 852.00 |
DL TOTAL (I) | 999 159.00 | 936 878.00 | | 999 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | | | 291.00 |
DX Trade payables and related accounts | 1 218.00 | 1 164.00 | | 1 218.00 |
DY Tax and social security liabilities | 44 268.00 | 30 815.00 | | 44 268.00 |
EA Other liabilities | 458.00 | | | 458.00 |
EC TOTAL (IV) | 46 235.00 | 31 979.00 | | 46 235.00 |
EE Grand total (I to V) | 1 045 393.00 | 968 857.00 | | 1 045 393.00 |
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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 | 897 980.00 | | 2 258.00 | 897 980.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 000.00 | 852 167.00 | |
I4 DECREASES Grand Total | | 33 540.00 | 866 698.00 | |
IO DECREASES Total including other intangible assets | | | 6 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 540.00 | 8 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 470.00 | | | 6 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 161.00 | | 1 439.00 | 8 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 883 349.00 | | 818.00 | 883 349.00 |
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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 | 13 021.00 | 1 399.00 | 1 521.00 | 13 021.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 470.00 | | | 6 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 551.00 | 1 399.00 | 1 521.00 | 6 551.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8D Social Security and Other Social Organizations | 44 268.00 | 44 268.00 | | 44 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 458.00 | 458.00 | | 458.00 |
UL Receivables related to investments | 66 806.00 | | 66 808.00 | 66 806.00 |
UX Other trade receivables | 758.00 | 758.00 | | 758.00 |
VI Group and Associates | 291.00 | 291.00 | | 291.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 826.00 | 476.00 | 350.00 | 826.00 |
VS Prepaid expenses | 769.00 | 769.00 | | 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 162.00 | 2 003.00 | 67 158.00 | 69 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 235.00 | 46 235.00 | | 46 235.00 |
