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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 | 2 298.00 | 285.00 | 2 013.00 | 2 298.00 |
BB Receivables related to investments | 31 400.00 | | 31 400.00 | 31 400.00 |
BD Other fixed assets | 256 460.00 | | 256 460.00 | 256 460.00 |
BJ TOTAL (I) | 290 158.00 | 285.00 | 289 873.00 | 290 158.00 |
BZ Other receivables | 16 577.00 | | 16 577.00 | 16 577.00 |
CD Marketable securities | 13 291.00 | | 13 291.00 | 13 291.00 |
CF Cash and cash equivalents | 336 026.00 | | 336 026.00 | 336 026.00 |
CH Prepaid expenses | 3 317.00 | | 3 317.00 | 3 317.00 |
CJ TOTAL (II) | 369 211.00 | | 369 211.00 | 369 211.00 |
CO Grand total (0 to V) | 659 369.00 | 285.00 | 659 084.00 | 659 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -42 598.00 | -21 980.00 | | -42 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 756.00 | -20 618.00 | | 6 756.00 |
DL TOTAL (I) | -30 843.00 | -37 598.00 | | -30 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 678 330.00 | 273 800.00 | | 678 330.00 |
DX Trade payables and related accounts | 1 178.00 | 2 369.00 | | 1 178.00 |
DY Tax and social security liabilities | 418.00 | 14 263.00 | | 418.00 |
EA Other liabilities | 10 000.00 | 10 000.00 | | 10 000.00 |
EC TOTAL (IV) | 689 926.00 | 300 432.00 | | 689 926.00 |
EE Grand total (I to V) | 659 084.00 | 262 834.00 | | 659 084.00 |
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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 | 81 455.00 | | 208 703.00 | 81 455.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 860.00 | |
I4 DECREASES Grand Total | | | 290 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 298.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 455.00 | | 206 405.00 | 81 455.00 |
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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 | | 285.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 285.00 | | |
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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 | 1 178.00 | 1 178.00 | | 1 178.00 |
8D Social Security and Other Social Organizations | 418.00 | 418.00 | | 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 29 400.00 | | 29 400.00 | 29 400.00 |
VI Group and Associates | 678 330.00 | 678 330.00 | | 678 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 577.00 | 16 577.00 | | 16 577.00 |
VS Prepaid expenses | 3 317.00 | 3 317.00 | | 3 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 294.00 | 19 894.00 | 29 400.00 | 49 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 926.00 | 689 926.00 | | 689 926.00 |
