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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
BB Receivables related to investments | 691 296.00 | | 691 296.00 | 691 296.00 |
BJ TOTAL (I) | 7 310 827.00 | | 7 310 827.00 | 7 310 827.00 |
BZ Other receivables | 9 987 038.00 | | 9 987 038.00 | 9 987 038.00 |
CF Cash and cash equivalents | 692 084.00 | | 692 084.00 | 692 084.00 |
CJ TOTAL (II) | 10 679 122.00 | | 10 679 122.00 | 10 679 122.00 |
CO Grand total (0 to V) | 17 989 949.00 | | 17 989 949.00 | 17 989 949.00 |
CU Other investments | 6 615 531.00 | | 6 615 531.00 | 6 615 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 100.00 | 6 000 100.00 | | 6 000 100.00 |
DD Legal reserve (1) | 246 644.00 | 126 081.00 | | 246 644.00 |
DH Retained earnings | -5 998 216.00 | 1 784.00 | | -5 998 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 268 594.00 | 2 411 249.00 | | 17 268 594.00 |
DL TOTAL (I) | 17 517 123.00 | 8 539 214.00 | | 17 517 123.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 385.00 | 9 098 361.00 | | 1 385.00 |
DX Trade payables and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
DY Tax and social security liabilities | 467 372.00 | 8 221.00 | | 467 372.00 |
EC TOTAL (IV) | 472 826.00 | 9 110 482.00 | | 472 826.00 |
EE Grand total (I to V) | 17 989 949.00 | 17 649 696.00 | | 17 989 949.00 |
EG Accrued income and payables due within one year | 472 826.00 | 9 110 482.00 | | 472 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 7 127 433.00 | | 785 990.00 | 7 127 433.00 |
I3 DECREASES Total Financial Fixed Assets | | 602 596.00 | 7 306 827.00 | |
I4 DECREASES Grand Total | | 602 596.00 | 7 310 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 000.00 | | | 4 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 123 433.00 | | 785 990.00 | 7 123 433.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
8D Social Security and Other Social Organizations | 467 372.00 | 467 372.00 | | 467 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 385.00 | 1 385.00 | | 1 385.00 |
UL Receivables related to investments | 691 296.00 | | 691 296.00 | 691 296.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 987 038.00 | 9 987 038.00 | | 9 987 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 678 333.00 | 9 987 038.00 | 691 296.00 | 10 678 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 826.00 | 472 826.00 | | 472 826.00 |
