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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 440 598.00 | | 440 599.00 | 440 598.00 |
BJ TOTAL (I) | 440 799.00 | | 440 799.00 | 440 799.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 5 040.00 | | 5 040.00 | 5 040.00 |
BZ Other receivables | 34 806.00 | | 34 806.00 | 34 806.00 |
CD Marketable securities | 15 043.00 | | 15 043.00 | 15 043.00 |
CF Cash and cash equivalents | 222 256.00 | | 222 256.00 | 222 256.00 |
CJ TOTAL (II) | 277 145.00 | | 277 145.00 | 277 145.00 |
CO Grand total (0 to V) | 717 944.00 | | 717 944.00 | 717 944.00 |
CP Shares due in less than one year | 440 599.00 | | | 440 599.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DG Other reserves | 634 599.00 | | | 634 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 223.00 | | | -54 223.00 |
DL TOTAL (I) | 625 053.00 | | | 625 053.00 |
DQ Provisions for Expenses | 198.00 | | | 198.00 |
DR TOTAL (IV) | 198.00 | | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 3 655.00 | | | 3 655.00 |
DY Tax and social security liabilities | 67 644.00 | | | 67 644.00 |
EA Other liabilities | 6 593.00 | | | 6 593.00 |
EC TOTAL (IV) | 92 692.00 | | | 92 692.00 |
EE Grand total (I to V) | 717 944.00 | | | 717 944.00 |
EG Accrued income and payables due within one year | 92 692.00 | | | 92 692.00 |
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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 | | | 440 799.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 440 799.00 | |
I4 DECREASES Grand Total | | | 440 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 440 799.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116.00 | 82.00 | | 116.00 |
7C Grand total | 116.00 | 82.00 | | 116.00 |
UG - Financial | | 82.00 | | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8C Staff and Related Accounts | 2 696.00 | 2 696.00 | | 2 696.00 |
8D Social Security and Other Social Organizations | 63 009.00 | 63 008.00 | | 63 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 593.00 | 6 593.00 | | 6 593.00 |
UL Receivables related to investments | 440 599.00 | 440 599.00 | | 440 599.00 |
UX Other trade receivables | 5 040.00 | 5 040.00 | | 5 040.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VM Income taxes | 33 035.00 | 33 035.00 | | 33 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 162.00 | 1 162.00 | | 1 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 445.00 | 480 445.00 | | 480 445.00 |
VW VAT | 1 677.00 | 1 677.00 | | 1 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 692.00 | 92 692.00 | | 92 692.00 |
