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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 379.00 | 1 379.00 | | 1 379.00 |
AT Other tangible assets | 77 245.00 | 63 714.00 | 13 531.00 | 77 245.00 |
BB Receivables related to investments | 1 097 733.00 | | 1 097 733.00 | 1 097 733.00 |
BJ TOTAL (I) | 1 176 357.00 | 65 093.00 | 1 111 264.00 | 1 176 357.00 |
BX Customers and related accounts | 2 499.00 | | 2 499.00 | 2 499.00 |
BZ Other receivables | 56 813.00 | | 56 813.00 | 56 813.00 |
CD Marketable securities | 101 076.00 | | 101 076.00 | 101 076.00 |
CF Cash and cash equivalents | 617 558.00 | | 617 558.00 | 617 558.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 778 080.00 | | 778 080.00 | 778 080.00 |
CO Grand total (0 to V) | 1 954 437.00 | 65 093.00 | 1 889 344.00 | 1 954 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 199 018.00 | 1 051 571.00 | | 1 199 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 418.00 | 147 447.00 | | 388 418.00 |
DL TOTAL (I) | 1 598 436.00 | 1 210 018.00 | | 1 598 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 910.00 | 52 802.00 | | 56 910.00 |
DX Trade payables and related accounts | 152 646.00 | 211 019.00 | | 152 646.00 |
DY Tax and social security liabilities | 81 104.00 | 42 033.00 | | 81 104.00 |
EA Other liabilities | 249.00 | 249.00 | | 249.00 |
EC TOTAL (IV) | 290 908.00 | 306 103.00 | | 290 908.00 |
EE Grand total (I to V) | 1 889 344.00 | 1 516 121.00 | | 1 889 344.00 |
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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 | 484 609.00 | 677 748.00 | 14 000.00 | 484 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 097 733.00 | |
I4 DECREASES Grand Total | | | 1 176 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 624.00 | | 14 000.00 | 64 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 985.00 | 677 748.00 | | 419 985.00 |
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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 | 56 940.00 | 8 153.00 | | 56 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 940.00 | 8 153.00 | | 56 940.00 |
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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 | 152 646.00 | 152 646.00 | | 152 646.00 |
8C Staff and Related Accounts | 4 545.00 | 4 545.00 | | 4 545.00 |
8D Social Security and Other Social Organizations | 10 076.00 | 10 076.00 | | 10 076.00 |
8E Income Taxes | 65 930.00 | 65 930.00 | | 65 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 249.00 | 249.00 | | 249.00 |
UL Receivables related to investments | 1 097 733.00 | | 1 097 733.00 | 1 097 733.00 |
UX Other trade receivables | 2 499.00 | 2 499.00 | | 2 499.00 |
VB VAT | 37 633.00 | 37 633.00 | | 37 633.00 |
VI Group and Associates | 56 910.00 | 56 910.00 | | 56 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 136.00 | 136.00 | | 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 180.00 | 19 180.00 | | 19 180.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 157 179.00 | 59 446.00 | 1 097 733.00 | 1 157 179.00 |
VW VAT | 417.00 | 417.00 | | 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 908.00 | 290 908.00 | | 290 908.00 |
