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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 440 599.00 | | 440 599.00 | 440 599.00 |
BJ TOTAL (I) | 440 799.00 | | 440 799.00 | 440 799.00 |
BX Customers and related accounts | 7 800.00 | | 7 800.00 | 7 800.00 |
BZ Other receivables | 8 724.00 | | 8 724.00 | 8 724.00 |
CF Cash and cash equivalents | 200 849.00 | | 200 849.00 | 200 849.00 |
CJ TOTAL (II) | 217 373.00 | | 217 373.00 | 217 373.00 |
CO Grand total (0 to V) | 658 172.00 | | 658 172.00 | 658 172.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 811.00 | | | 3 811.00 |
DD Legal reserve (1) | 40 866.00 | | | 40 866.00 |
DE Statutory or contractual reserves | | 1.00 | | |
DG Other reserves | 634 599.00 | | | 634 599.00 |
DH Retained earnings | -54 223.00 | | | -54 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 072.00 | | | -80 072.00 |
DJ Investment subsidies | | 1.00 | | |
DL TOTAL (I) | 544 982.00 | | | 544 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 800.00 | | | 14 800.00 |
DX Trade payables and related accounts | 3 848.00 | | | 3 848.00 |
DY Tax and social security liabilities | 84 304.00 | | | 84 304.00 |
EA Other liabilities | 10 238.00 | | | 10 238.00 |
EC TOTAL (IV) | 113 190.00 | | | 113 190.00 |
EE Grand total (I to V) | 658 172.00 | | | 658 172.00 |
EG Accrued income and payables due within one year | 113 190.00 | | | 113 190.00 |
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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 | 440 799.00 | | | 440 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 440 799.00 | |
I4 DECREASES Grand Total | | | 440 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 440 799.00 | | | 440 799.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 198.00 | | 198.00 | 198.00 |
7C Grand total | 198.00 | | 198.00 | 198.00 |
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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 | 3 848.00 | 3 848.00 | | 3 848.00 |
8C Staff and Related Accounts | 3 536.00 | 3 536.00 | | 3 536.00 |
8D Social Security and Other Social Organizations | 76 870.00 | 76 870.00 | | 76 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 238.00 | 10 238.00 | | 10 238.00 |
UL Receivables related to investments | 440 599.00 | 440 599.00 | | 440 599.00 |
UX Other trade receivables | 7 800.00 | 7 800.00 | | 7 800.00 |
VB VAT | 641.00 | 641.00 | | 641.00 |
VI Group and Associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VM Income taxes | 7 983.00 | 7 983.00 | | 7 983.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 540.00 | 1 540.00 | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 457 123.00 | 457 123.00 | | 457 123.00 |
VW VAT | 2 358.00 | 2 358.00 | | 2 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 190.00 | 113 190.00 | | 113 190.00 |
