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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 | 1 618 607.00 | | 1 618 607.00 | 1 618 607.00 |
BJ TOTAL (I) | 6 915 218.00 | | 6 915 218.00 | 6 915 218.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 30 160.00 | | 30 160.00 | 30 160.00 |
CD Marketable securities | 1 786 844.00 | 19 344.00 | 1 767 500.00 | 1 786 844.00 |
CF Cash and cash equivalents | 101 756.00 | | 101 756.00 | 101 756.00 |
CJ TOTAL (II) | 1 930 759.00 | 19 344.00 | 1 911 416.00 | 1 930 759.00 |
CO Grand total (0 to V) | 8 845 977.00 | 19 344.00 | 8 826 633.00 | 8 845 977.00 |
CU Other investments | 5 296 611.00 | | 5 296 611.00 | 5 296 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000 000.00 | 9 000 000.00 | | 9 000 000.00 |
DH Retained earnings | -36 199.00 | -91 435.00 | | -36 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -169 813.00 | 55 236.00 | | -169 813.00 |
DL TOTAL (I) | 8 793 988.00 | 8 963 801.00 | | 8 793 988.00 |
DX Trade payables and related accounts | 6 200.00 | 12 870.00 | | 6 200.00 |
DY Tax and social security liabilities | 16 932.00 | | | 16 932.00 |
DZ Fixed asset liabilities and related accounts | 999.00 | | | 999.00 |
EA Other liabilities | 8 514.00 | 8 514.00 | | 8 514.00 |
EC TOTAL (IV) | 32 646.00 | 21 384.00 | | 32 646.00 |
EE Grand total (I to V) | 8 826 633.00 | 8 985 185.00 | | 8 826 633.00 |
EG Accrued income and payables due within one year | 32 646.00 | 21 384.00 | | 32 646.00 |
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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 | | | 6 915 218.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 915 218.00 | |
I4 DECREASES Grand Total | | | 6 915 218.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 915 218.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 21 211.00 | 19 344.00 | 21 211.00 | 21 211.00 |
7B Total provisions for depreciation | 21 211.00 | 19 344.00 | 21 211.00 | 21 211.00 |
7C Grand total | 21 211.00 | 19 344.00 | 21 211.00 | 21 211.00 |
UG - Financial | | 19 344.00 | 21 211.00 | |
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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 | 6 200.00 | 6 200.00 | | 6 200.00 |
8C Staff and Related Accounts | 6 814.00 | 6 814.00 | | 6 814.00 |
8D Social Security and Other Social Organizations | 7 405.00 | 7 405.00 | | 7 405.00 |
8J Fixed Asset Liabilities and Related Accounts | 999.00 | 999.00 | | 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
UL Receivables related to investments | 1 618 607.00 | | 1 618 607.00 | 1 618 607.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VB VAT | 30 160.00 | 30 160.00 | | 30 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 713.00 | 713.00 | | 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 660 766.00 | 42 160.00 | 1 618 607.00 | 1 660 766.00 |
VW VAT | 2 000.00 | 2 000.00 | | 2 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 646.00 | 32 646.00 | | 32 646.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
