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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 | 54 199.00 | 8 004.00 | 46 195.00 | 54 199.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 34 893.00 | | 34 893.00 | 34 893.00 |
BD Other fixed assets | 429 152.00 | | 429 152.00 | 429 152.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 2 134 118.00 | 58 004.00 | 2 076 113.00 | 2 134 118.00 |
BX Customers and related accounts | 68 194.00 | | 68 194.00 | 68 194.00 |
BZ Other receivables | 60 190.00 | | 60 190.00 | 60 190.00 |
CF Cash and cash equivalents | 43 750.00 | | 43 750.00 | 43 750.00 |
CJ TOTAL (II) | 172 134.00 | | 172 134.00 | 172 134.00 |
CO Grand total (0 to V) | 2 306 252.00 | 58 004.00 | 2 248 247.00 | 2 306 252.00 |
CU Other investments | 1 613 473.00 | 50 000.00 | 1 563 473.00 | 1 613 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 307 270.00 | 2 307 270.00 | | 2 307 270.00 |
DH Retained earnings | -27 405.00 | | | -27 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -118 076.00 | -27 405.00 | | -118 076.00 |
DL TOTAL (I) | 2 161 789.00 | 2 279 865.00 | | 2 161 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 326.00 | 21 695.00 | | 36 326.00 |
DX Trade payables and related accounts | 7 896.00 | 6 536.00 | | 7 896.00 |
DY Tax and social security liabilities | 42 236.00 | 7 943.00 | | 42 236.00 |
EC TOTAL (IV) | 86 458.00 | 36 174.00 | | 86 458.00 |
EE Grand total (I to V) | 2 248 247.00 | 2 316 039.00 | | 2 248 247.00 |
EG Accrued income and payables due within one year | 86 458.00 | | | 86 458.00 |
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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 | 2 142 836.00 | | 103 218.00 | 2 142 836.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 336.00 | 2 079 919.00 | |
I4 DECREASES Grand Total | | 111 936.00 | 2 134 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 600.00 | 54 199.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 403.00 | | 77 396.00 | 6 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 136 433.00 | | 25 822.00 | 2 136 433.00 |
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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 | 590.00 | 10 438.00 | 3 024.00 | 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590.00 | 10 438.00 | 3 024.00 | 590.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 247.00 | 4 247.00 | | 4 247.00 |
8B Suppliers and Related Accounts | 7 896.00 | 7 896.00 | | 7 896.00 |
8D Social Security and Other Social Organizations | 42 236.00 | 42 236.00 | | 42 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 079.00 | 32 079.00 | | 32 079.00 |
UL Receivables related to investments | 34 893.00 | | 34 893.00 | 34 893.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 60 190.00 | 60 190.00 | | 60 190.00 |
VK Loans repaid during the year | -4 247.00 | | | -4 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 194.00 | 68 194.00 | | 68 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 678.00 | 128 384.00 | 37 294.00 | 165 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 458.00 | 86 458.00 | | 86 458.00 |
