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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 | 54 334.00 | 49 652.00 | 4 682.00 | 54 334.00 |
BB Receivables related to investments | 381 846.00 | | 381 846.00 | 381 846.00 |
BJ TOTAL (I) | 436 630.00 | 49 652.00 | 386 978.00 | 436 630.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 222.00 | | 3 222.00 | 3 222.00 |
CD Marketable securities | 6 785 230.00 | 4 898.00 | 6 780 332.00 | 6 785 230.00 |
CF Cash and cash equivalents | 3 156 809.00 | | 3 156 809.00 | 3 156 809.00 |
CH Prepaid expenses | 1 592.00 | | 1 592.00 | 1 592.00 |
CJ TOTAL (II) | 9 946 853.00 | 4 898.00 | 9 941 955.00 | 9 946 853.00 |
CO Grand total (0 to V) | 10 383 483.00 | 54 550.00 | 10 328 933.00 | 10 383 483.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 9 484 000.00 | 2 967 000.00 | | 9 484 000.00 |
DH Retained earnings | 861.00 | 877.00 | | 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 857.00 | 6 516 984.00 | | -51 857.00 |
DL TOTAL (I) | 9 983 004.00 | 10 034 861.00 | | 9 983 004.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 488.00 | 317 771.00 | | 323 488.00 |
DX Trade payables and related accounts | 5 024.00 | 6 780.00 | | 5 024.00 |
DY Tax and social security liabilities | 14 675.00 | 279 948.00 | | 14 675.00 |
EA Other liabilities | 2 742.00 | | | 2 742.00 |
EC TOTAL (IV) | 345 929.00 | 604 498.00 | | 345 929.00 |
EE Grand total (I to V) | 10 328 933.00 | 10 639 359.00 | | 10 328 933.00 |
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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 | 423 457.00 | | 1 328.00 | 423 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 382 296.00 | |
I4 DECREASES Grand Total | | | 436 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 007.00 | | 1 328.00 | 53 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 370 450.00 | | | 370 450.00 |
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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 | 48 681.00 | 971.00 | | 48 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 681.00 | 971.00 | | 48 681.00 |
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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 | 8 984.00 | | 4 086.00 | 8 984.00 |
7B Total provisions for depreciation | 8 984.00 | | 4 086.00 | 8 984.00 |
7C Grand total | 8 984.00 | | 4 086.00 | 8 984.00 |
UG - Financial | | | 4 086.00 | |
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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 | 5 024.00 | 5 024.00 | | 5 024.00 |
8C Staff and Related Accounts | 2 223.00 | 2 223.00 | | 2 223.00 |
8D Social Security and Other Social Organizations | 7 276.00 | 7 276.00 | | 7 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 742.00 | 2 742.00 | | 2 742.00 |
UL Receivables related to investments | 381 846.00 | | | 381 846.00 |
VB VAT | 2 622.00 | | | 2 622.00 |
VI Group and Associates | 323 488.00 | 323 488.00 | | 323 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 829.00 | 2 829.00 | | 2 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | | | 600.00 |
VS Prepaid expenses | 1 592.00 | | | 1 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 660.00 | 4 814.00 | 381 846.00 | 386 660.00 |
VW VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 929.00 | 345 929.00 | | 345 929.00 |
