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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 | 4 558.00 | 4 120.00 | 437.00 | 4 558.00 |
BD Other fixed assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 1 974 547.00 | 4 120.00 | 1 970 426.00 | 1 974 547.00 |
BX Customers and related accounts | 14 400.00 | | 14 400.00 | 14 400.00 |
BZ Other receivables | 2 038 139.00 | | 2 038 139.00 | 2 038 139.00 |
CF Cash and cash equivalents | 338 915.00 | | 338 915.00 | 338 915.00 |
CJ TOTAL (II) | 2 391 454.00 | | 2 391 454.00 | 2 391 454.00 |
CO Grand total (0 to V) | 4 366 001.00 | 4 120.00 | 4 361 880.00 | 4 366 001.00 |
CU Other investments | 1 469 989.00 | | 1 469 989.00 | 1 469 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 408 000.00 | | | 2 408 000.00 |
DD Legal reserve (1) | 94 878.00 | | | 94 878.00 |
DG Other reserves | 1 103 859.00 | | | 1 103 859.00 |
DH Retained earnings | -152 795.00 | | | -152 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 582.00 | | | 45 582.00 |
DL TOTAL (I) | 3 499 525.00 | | | 3 499 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 308.00 | | | 831 308.00 |
DX Trade payables and related accounts | 15 162.00 | | | 15 162.00 |
DY Tax and social security liabilities | 15 884.00 | | | 15 884.00 |
EC TOTAL (IV) | 862 355.00 | | | 862 355.00 |
EE Grand total (I to V) | 4 361 880.00 | | | 4 361 880.00 |
EG Accrued income and payables due within one year | 862 355.00 | | | 862 355.00 |
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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 | 1 474 547.00 | | 500 000.00 | 1 474 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 969 989.00 | |
I4 DECREASES Grand Total | | | 1 974 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 558.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 558.00 | | | 4 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 469 989.00 | | 500 000.00 | 1 469 989.00 |
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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 | 3 907.00 | 214.00 | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 907.00 | 214.00 | | 3 907.00 |
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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 | 15 162.00 | 15 162.00 | | 15 162.00 |
8D Social Security and Other Social Organizations | 15 885.00 | 15 885.00 | | 15 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 309.00 | 831 309.00 | | 831 309.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 038 139.00 | 2 038 139.00 | | 2 038 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 052 539.00 | 2 052 539.00 | | 2 052 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 355.00 | 862 355.00 | | 862 355.00 |
