| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 94 592.00 | | 94 592.00 | 94 592.00 |
BD Other fixed assets | 10 001.00 | | 10 001.00 | 10 001.00 |
BJ TOTAL (I) | 164 593.00 | | 164 593.00 | 164 593.00 |
BX Customers and related accounts | 21 869.00 | | 21 869.00 | 21 869.00 |
BZ Other receivables | 4 025.00 | | 4 025.00 | 4 025.00 |
CF Cash and cash equivalents | 156 669.00 | | 156 669.00 | 156 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 182 562.00 | | 182 562.00 | 182 562.00 |
CO Grand total (0 to V) | 347 155.00 | | 347 155.00 | 347 155.00 |
CP Shares due in less than one year | 94 592.00 | | | 94 592.00 |
CU Other investments | 60 000.00 | | 60 000.00 | 60 000.00 |
| |
| 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 | 120 261.00 | 132 310.00 | | 120 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -587.00 | 13 951.00 | | -587.00 |
DL TOTAL (I) | 130 674.00 | 157 261.00 | | 130 674.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 347.00 | 122 964.00 | | 211 347.00 |
DX Trade payables and related accounts | 1 180.00 | 1 180.00 | | 1 180.00 |
DY Tax and social security liabilities | 3 937.00 | 59 950.00 | | 3 937.00 |
EA Other liabilities | | 17 869.00 | | |
EC TOTAL (IV) | 216 482.00 | 201 964.00 | | 216 482.00 |
EE Grand total (I to V) | 347 155.00 | 359 225.00 | | 347 155.00 |
EG Accrued income and payables due within one year | 216 482.00 | 201 964.00 | | 216 482.00 |
| |
| 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 | 72 223.00 | | 94 593.00 | 72 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 150.00 | 164 593.00 | |
I4 DECREASES Grand Total | | 2 223.00 | 164 593.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 073.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 073.00 | | | 2 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 150.00 | | 94 593.00 | 70 150.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 402.00 | 671.00 | 2 073.00 | 1 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 402.00 | 671.00 | 2 073.00 | 1 402.00 |
| |
| 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 | 1 180.00 | 1 180.00 | | 1 180.00 |
UL Receivables related to investments | 94 592.00 | 94 592.00 | | 94 592.00 |
UX Other trade receivables | 21 869.00 | 21 869.00 | | 21 869.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 211 347.00 | 211 347.00 | | 211 347.00 |
VM Income taxes | 4 025.00 | 4 025.00 | | 4 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 486.00 | 120 486.00 | | 120 486.00 |
VW VAT | 3 645.00 | 3 645.00 | | 3 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 482.00 | 216 482.00 | | 216 482.00 |
