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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 | 2 460.00 | 2 255.00 | 205.00 | 2 460.00 |
BB Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 95 236.00 | 2 255.00 | 92 981.00 | 95 236.00 |
BZ Other receivables | 2 175.00 | | 2 175.00 | 2 175.00 |
CF Cash and cash equivalents | 119.00 | | 119.00 | 119.00 |
CJ TOTAL (II) | 2 294.00 | | 2 294.00 | 2 294.00 |
CO Grand total (0 to V) | 97 530.00 | 2 255.00 | 95 275.00 | 97 530.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 77 761.00 | | 77 761.00 | 77 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 14 912.00 | 2 614.00 | | 14 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 238.00 | 12 298.00 | | -5 238.00 |
DK Regulated provisions | 6 942.00 | 5 412.00 | | 6 942.00 |
DL TOTAL (I) | 27 616.00 | 31 324.00 | | 27 616.00 |
DU Loans and Debts from Credit Institutions (3) | 32 292.00 | 39 544.00 | | 32 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 375.00 | 28 809.00 | | 33 375.00 |
DX Trade payables and related accounts | 1 992.00 | 2 184.00 | | 1 992.00 |
DY Tax and social security liabilities | | 67.00 | | |
EA Other liabilities | | 11.00 | | |
EC TOTAL (IV) | 67 659.00 | 70 615.00 | | 67 659.00 |
EE Grand total (I to V) | 95 275.00 | 101 940.00 | | 95 275.00 |
EG Accrued income and payables due within one year | 39 188.00 | 42 183.00 | | 39 188.00 |
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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 | 80 236.00 | | 15 000.00 | 80 236.00 |
I4 DECREASES Grand Total | | | 95 236.00 | |
IO DECREASES Total including other intangible assets | | | 2 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 92 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460.00 | | | 2 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 776.00 | | 15 000.00 | 77 776.00 |
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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 | 1 763.00 | 492.00 | | 1 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 763.00 | 492.00 | | 1 763.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 412.00 | 1 530.00 | | 5 412.00 |
7C Grand total | 5 412.00 | 1 530.00 | | 5 412.00 |
UJ - Exceptional | | 1 530.00 | | |
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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 | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 32 179.00 | 3 810.00 | 28 368.00 | 32 179.00 |
VI Group and Associates | 33 375.00 | 33 375.00 | | 33 375.00 |
VM Income taxes | 2 175.00 | 2 175.00 | | 2 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 175.00 | 17 175.00 | | 17 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 557.00 | 39 188.00 | 28 368.00 | 67 557.00 |
