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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 | 10 061.00 | 5 158.00 | 4 902.00 | 10 061.00 |
BB Receivables related to investments | 1 261 146.00 | | 1 261 146.00 | 1 261 146.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 394 361.00 | 5 158.00 | 1 389 202.00 | 1 394 361.00 |
BX Customers and related accounts | 126 732.00 | | 126 732.00 | 126 732.00 |
BZ Other receivables | 8 882.00 | | 8 882.00 | 8 882.00 |
CF Cash and cash equivalents | 60 003.00 | | 60 003.00 | 60 003.00 |
CH Prepaid expenses | 2 830.00 | | 2 830.00 | 2 830.00 |
CJ TOTAL (II) | 198 449.00 | | 198 449.00 | 198 449.00 |
CO Grand total (0 to V) | 1 592 810.00 | 5 158.00 | 1 587 651.00 | 1 592 810.00 |
CU Other investments | 119 886.00 | | 119 886.00 | 119 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 236.00 | | | 165 236.00 |
DD Legal reserve (1) | 16 524.00 | | | 16 524.00 |
DG Other reserves | 768 391.00 | | | 768 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 263.00 | | | 156 263.00 |
DL TOTAL (I) | 1 106 414.00 | | | 1 106 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 088.00 | | | 191 088.00 |
DX Trade payables and related accounts | 22 472.00 | | | 22 472.00 |
DY Tax and social security liabilities | 266 874.00 | | | 266 874.00 |
EA Other liabilities | 802.00 | | | 802.00 |
EC TOTAL (IV) | 481 237.00 | | | 481 237.00 |
EE Grand total (I to V) | 1 587 651.00 | | | 1 587 651.00 |
EG Accrued income and payables due within one year | 481 237.00 | | | 481 237.00 |
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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 | 1 278 389.00 | | 128 675.00 | 1 278 389.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 702.00 | 1 384 301.00 | |
I4 DECREASES Grand Total | | 12 702.00 | 1 394 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 061.00 | | | 10 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 268 327.00 | | 128 675.00 | 1 268 327.00 |
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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 | 3 723.00 | 1 436.00 | 5 159.00 | 3 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 723.00 | 1 436.00 | 5 159.00 | 3 723.00 |
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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 | 22 472.00 | 22 472.00 | | 22 472.00 |
8D Social Security and Other Social Organizations | 266 874.00 | 266 874.00 | | 266 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 191 890.00 | 191 890.00 | | 191 890.00 |
UL Receivables related to investments | 1 261 147.00 | | 1 261 147.00 | 1 261 147.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 126 732.00 | 126 732.00 | | 126 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 883.00 | 8 883.00 | | 8 883.00 |
VS Prepaid expenses | 2 831.00 | 2 831.00 | | 2 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 402 859.00 | 138 445.00 | 1 264 414.00 | 1 402 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 237.00 | 481 237.00 | | 481 237.00 |
