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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
BB Receivables related to investments | 13 448.00 | | 13 448.00 | 13 448.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 265 684.00 | 146 426.00 | 119 257.00 | 265 684.00 |
BX Customers and related accounts | 2 134.00 | | 2 134.00 | 2 134.00 |
BZ Other receivables | 8 380.00 | | 8 380.00 | 8 380.00 |
CD Marketable securities | 2 900 000.00 | | 2 900 000.00 | 2 900 000.00 |
CF Cash and cash equivalents | 180 033.00 | | 180 033.00 | 180 033.00 |
CH Prepaid expenses | 1 329.00 | | 1 329.00 | 1 329.00 |
CJ TOTAL (II) | 3 091 876.00 | | 3 091 876.00 | 3 091 876.00 |
CO Grand total (0 to V) | 3 357 560.00 | 146 426.00 | 3 211 134.00 | 3 357 560.00 |
CP Shares due in less than one year | 13 468.00 | | | 13 468.00 |
CU Other investments | 249 212.00 | 143 422.00 | 105 790.00 | 249 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 1 716 954.00 | 1 880 431.00 | | 1 716 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -163 711.00 | -92 477.00 | | -163 711.00 |
DL TOTAL (I) | 3 203 243.00 | 3 437 954.00 | | 3 203 243.00 |
DX Trade payables and related accounts | 2 693.00 | 4 094.00 | | 2 693.00 |
DY Tax and social security liabilities | 5 197.00 | 6 961.00 | | 5 197.00 |
EC TOTAL (IV) | 7 891.00 | 11 055.00 | | 7 891.00 |
EE Grand total (I to V) | 3 211 134.00 | 3 449 008.00 | | 3 211 134.00 |
EG Accrued income and payables due within one year | 7 891.00 | 11 055.00 | | 7 891.00 |
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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 | 289 786.00 | | 25 330.00 | 289 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 432.00 | 262 680.00 | |
I4 DECREASES Grand Total | | 49 432.00 | 265 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 004.00 | | | 3 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 782.00 | | 25 330.00 | 286 782.00 |
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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 | 2 879.00 | 125.00 | | 2 879.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 879.00 | 125.00 | | 2 879.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 57 228.00 | 86 194.00 | | 57 228.00 |
7C Grand total | 57 228.00 | 86 194.00 | | 57 228.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 86 194.00 | | |
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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 | 2 693.00 | 2 693.00 | | 2 693.00 |
8C Staff and Related Accounts | 1 959.00 | 1 959.00 | | 1 959.00 |
8D Social Security and Other Social Organizations | 1 889.00 | 1 889.00 | | 1 889.00 |
UL Receivables related to investments | 13 448.00 | 13 448.00 | | 13 448.00 |
UT Other financial assets | 20.00 | 20.00 | | 20.00 |
UX Other trade receivables | 634.00 | 634.00 | | 634.00 |
VA Doubtful or disputed receivables | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 904.00 | 1 904.00 | | 1 904.00 |
VM Income taxes | 142.00 | 142.00 | | 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 972.00 | 972.00 | | 972.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 335.00 | 6 335.00 | | 6 335.00 |
VS Prepaid expenses | 1 329.00 | 1 329.00 | | 1 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 311.00 | 25 311.00 | | 25 311.00 |
VW VAT | 378.00 | 378.00 | | 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 891.00 | 7 891.00 | | 7 891.00 |
