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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 | 3 004.00 | 2 879.00 | 125.00 | 3 004.00 |
BB Receivables related to investments | 13 217.00 | | 13 217.00 | 13 217.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 289 786.00 | 60 107.00 | 229 679.00 | 289 786.00 |
BX Customers and related accounts | 7 358.00 | | 7 358.00 | 7 358.00 |
BZ Other receivables | 675.00 | | 675.00 | 675.00 |
CD Marketable securities | 3 000 000.00 | | 3 000 000.00 | 3 000 000.00 |
CF Cash and cash equivalents | 209 966.00 | | 209 966.00 | 209 966.00 |
CH Prepaid expenses | 1 330.00 | | 1 330.00 | 1 330.00 |
CJ TOTAL (II) | 3 219 329.00 | | 3 219 329.00 | 3 219 329.00 |
CO Grand total (0 to V) | 3 509 115.00 | 60 107.00 | 3 449 008.00 | 3 509 115.00 |
CP Shares due in less than one year | 13 237.00 | | | 13 237.00 |
CU Other investments | 273 545.00 | 57 228.00 | 216 317.00 | 273 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 880 431.00 | 2 113 838.00 | | 1 880 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 477.00 | -143 407.00 | | -92 477.00 |
DL TOTAL (I) | 3 437 954.00 | 3 620 431.00 | | 3 437 954.00 |
DX Trade payables and related accounts | 4 094.00 | 4 278.00 | | 4 094.00 |
DY Tax and social security liabilities | 6 961.00 | 11 679.00 | | 6 961.00 |
EC TOTAL (IV) | 11 055.00 | 15 957.00 | | 11 055.00 |
EE Grand total (I to V) | 3 449 008.00 | 3 636 388.00 | | 3 449 008.00 |
EG Accrued income and payables due within one year | 11 055.00 | 15 957.00 | | 11 055.00 |
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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 | 444 995.00 | | 40 264.00 | 444 995.00 |
I3 DECREASES Total Financial Fixed Assets | | 184 572.00 | 286 782.00 | |
I4 DECREASES Grand Total | | 195 473.00 | 289 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 901.00 | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 905.00 | | | 13 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431 090.00 | | 40 264.00 | 431 090.00 |
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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 | 13 378.00 | 402.00 | 10 901.00 | 13 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 378.00 | 402.00 | 10 901.00 | 13 378.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 46 197.00 | 11 031.00 | | 46 197.00 |
7C Grand total | 46 197.00 | 11 031.00 | | 46 197.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 11 031.00 | | |
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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 | 4 094.00 | 4 094.00 | | 4 094.00 |
8C Staff and Related Accounts | 250.00 | 250.00 | | 250.00 |
8D Social Security and Other Social Organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
UL Receivables related to investments | 13 217.00 | 13 217.00 | | 13 217.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 7 358.00 | 7 358.00 | | 7 358.00 |
VB VAT | 495.00 | 495.00 | | 495.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 841.00 | 1 841.00 | | 1 841.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38.00 | 38.00 | | 38.00 |
VS Prepaid expenses | 1 330.00 | 1 330.00 | | 1 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VW VAT | 2 924.00 | 2 924.00 | | 2 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 055.00 | 11 055.00 | | 11 055.00 |
