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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 | 1 783.00 | 1 297.00 | 486.00 | 1 783.00 |
BJ TOTAL (I) | 1 756 973.00 | 1 475 737.00 | 281 236.00 | 1 756 973.00 |
BZ Other receivables | 40 000.00 | 30 000.00 | 10 000.00 | 40 000.00 |
CD Marketable securities | 881 905.00 | 33 159.00 | 848 747.00 | 881 905.00 |
CF Cash and cash equivalents | 848 765.00 | | 848 765.00 | 848 765.00 |
CH Prepaid expenses | 317.00 | | 317.00 | 317.00 |
CJ TOTAL (II) | 1 770 987.00 | 63 159.00 | 1 707 829.00 | 1 770 987.00 |
CO Grand total (0 to V) | 3 527 960.00 | 1 538 895.00 | 1 989 065.00 | 3 527 960.00 |
CU Other investments | 1 755 190.00 | 1 474 439.00 | 280 751.00 | 1 755 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 755 100.00 | | | 1 755 100.00 |
DD Legal reserve (1) | 3 277.00 | | | 3 277.00 |
DG Other reserves | 37 761.00 | | | 37 761.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 762.00 | | | 148 762.00 |
DL TOTAL (I) | 1 944 900.00 | | | 1 944 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 699.00 | | | 2 699.00 |
DX Trade payables and related accounts | 1 439.00 | | | 1 439.00 |
DY Tax and social security liabilities | 40 018.00 | | | 40 018.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | | | 10.00 |
EC TOTAL (IV) | 44 165.00 | | | 44 165.00 |
EE Grand total (I to V) | 1 989 065.00 | | | 1 989 065.00 |
EG Accrued income and payables due within one year | 44 155.00 | | | 44 155.00 |
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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 | 1 756 254.00 | | 719.00 | 1 756 254.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 755 190.00 | |
I4 DECREASES Grand Total | | | 1 756 973.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 783.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 074.00 | | 709.00 | 1 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 755 180.00 | | 10.00 | 1 755 180.00 |
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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 | 987.00 | 310.00 | | 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 987.00 | 310.00 | | 987.00 |
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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 | 38 635.00 | 24 523.00 | | 38 635.00 |
7B Total provisions for depreciation | 1 521 820.00 | 24 523.00 | 8 745.00 | 1 521 820.00 |
7C Grand total | 1 521 820.00 | 24 523.00 | 8 745.00 | 1 521 820.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 24 523.00 | 8 745.00 | |
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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
8D Social Security and Other Social Organizations | 408.00 | 408.00 | | 408.00 |
8E Income Taxes | 39 536.00 | 39 536.00 | | 39 536.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 2 699.00 | 2 699.00 | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 317.00 | 317.00 | | 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 317.00 | 40 317.00 | | 40 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 165.00 | 44 165.00 | | 44 165.00 |
