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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 | 2 066.00 | 2 066.00 | | 2 066.00 |
BB Receivables related to investments | 464 545.00 | | 464 545.00 | 464 545.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 1 867 861.00 | 818 297.00 | 1 049 564.00 | 1 867 861.00 |
BZ Other receivables | 163 270.00 | | 163 270.00 | 163 270.00 |
CF Cash and cash equivalents | 48 384.00 | | 48 384.00 | 48 384.00 |
CJ TOTAL (II) | 211 654.00 | | 211 654.00 | 211 654.00 |
CO Grand total (0 to V) | 2 079 515.00 | 818 297.00 | 1 261 218.00 | 2 079 515.00 |
CU Other investments | 1 370 850.00 | 816 231.00 | 554 619.00 | 1 370 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 597 564.00 | | | 597 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -384 565.00 | | | -384 565.00 |
DL TOTAL (I) | 590 572.00 | | | 590 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 630.00 | | | 623 630.00 |
DX Trade payables and related accounts | 3 856.00 | | | 3 856.00 |
DY Tax and social security liabilities | 43 160.00 | | | 43 160.00 |
EC TOTAL (IV) | 670 646.00 | | | 670 646.00 |
EE Grand total (I to V) | 1 261 218.00 | | | 1 261 218.00 |
EG Accrued income and payables due within one year | -275 083.00 | | | -275 083.00 |
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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 | 1 871 312.00 | | | 1 871 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 451.00 | 1 865 795.00 | |
I4 DECREASES Grand Total | | 3 451.00 | 1 867 861.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 869 246.00 | | | 1 869 246.00 |
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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 | 438 968.00 | 377 263.00 | | 438 968.00 |
7C Grand total | 438 968.00 | 377 263.00 | | 438 968.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 322 099.00 | -322 099.00 | 322 099.00 | 322 099.00 |
8B Suppliers and Related Accounts | 3 856.00 | 3 856.00 | | 3 856.00 |
8C Staff and Related Accounts | 10 019.00 | 10 019.00 | | 10 019.00 |
8D Social Security and Other Social Organizations | 28 090.00 | 28 090.00 | | 28 090.00 |
UL Receivables related to investments | 464 545.00 | | 464 545.00 | 464 545.00 |
VB VAT | 719.00 | 719.00 | | 719.00 |
VC Group and associates | 161 021.00 | 2 224.00 | 158 797.00 | 161 021.00 |
VI Group and Associates | 301 531.00 | | 301 531.00 | 301 531.00 |
VM Income taxes | 1 530.00 | 1 530.00 | | 1 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 705.00 | 1 705.00 | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 627 815.00 | 4 473.00 | 623 342.00 | 627 815.00 |
VW VAT | 3 346.00 | 3 346.00 | | 3 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 646.00 | -275 083.00 | 623 630.00 | 670 646.00 |
