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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 | 26 813.00 | 861.00 | 25 952.00 | 26 813.00 |
BJ TOTAL (I) | 407 813.00 | 861.00 | 406 952.00 | 407 813.00 |
BZ Other receivables | 1 017 850.00 | | 1 017 850.00 | 1 017 850.00 |
CD Marketable securities | 323 540.00 | 5 240.00 | 318 300.00 | 323 540.00 |
CF Cash and cash equivalents | 109 326.00 | | 109 326.00 | 109 326.00 |
CJ TOTAL (II) | 1 450 716.00 | 5 240.00 | 1 445 476.00 | 1 450 716.00 |
CO Grand total (0 to V) | 1 858 529.00 | 6 100.00 | 1 852 429.00 | 1 858 529.00 |
CU Other investments | 381 000.00 | | 381 000.00 | 381 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 191 520.00 | 191 520.00 | | 191 520.00 |
DD Legal reserve (1) | 24 080.00 | 24 080.00 | | 24 080.00 |
DG Other reserves | 1 531 646.00 | 1 981 646.00 | | 1 531 646.00 |
DH Retained earnings | -63 547.00 | | | -63 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 341.00 | -63 547.00 | | 113 341.00 |
DL TOTAL (I) | 1 797 040.00 | 2 133 699.00 | | 1 797 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 211.00 | | | 44 211.00 |
DX Trade payables and related accounts | 3 890.00 | 46 409.00 | | 3 890.00 |
DY Tax and social security liabilities | 7 278.00 | 3 395.00 | | 7 278.00 |
DZ Fixed asset liabilities and related accounts | 10.00 | 10.00 | | 10.00 |
EA Other liabilities | | 437 473.00 | | |
EC TOTAL (IV) | 55 389.00 | 487 288.00 | | 55 389.00 |
EE Grand total (I to V) | 1 852 429.00 | 2 620 987.00 | | 1 852 429.00 |
EG Accrued income and payables due within one year | 55 389.00 | 487 288.00 | | 55 389.00 |
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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 | 407 813.00 | | | 407 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381 000.00 | |
I4 DECREASES Grand Total | | | 407 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 813.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 813.00 | | | 26 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381 000.00 | | | 381 000.00 |
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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 | 595.00 | 265.00 | | 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 595.00 | 265.00 | | 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 31 056.00 | 5 240.00 | 31 056.00 | 31 056.00 |
7B Total provisions for depreciation | 31 056.00 | 5 240.00 | 31 056.00 | 31 056.00 |
7C Grand total | 31 056.00 | 5 240.00 | 31 056.00 | 31 056.00 |
UG - Financial | | 5 240.00 | 31 056.00 | |
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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 | 3 890.00 | 3 890.00 | | 3 890.00 |
8C Staff and Related Accounts | 3 469.00 | 3 469.00 | | 3 469.00 |
8D Social Security and Other Social Organizations | 3 809.00 | 3 809.00 | | 3 809.00 |
8J Fixed Asset Liabilities and Related Accounts | 10.00 | 10.00 | | 10.00 |
VC Group and associates | 1 017 388.00 | 1 017 388.00 | | 1 017 388.00 |
VI Group and Associates | 44 211.00 | 44 211.00 | | 44 211.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462.00 | 462.00 | | 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 017 850.00 | 1 017 850.00 | | 1 017 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 389.00 | 55 389.00 | | 55 389.00 |
