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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 | 5 074.00 | 5 074.00 | | 5 074.00 |
BB Receivables related to investments | 1 134 856.00 | | 1 134 856.00 | 1 134 856.00 |
BD Other fixed assets | 310 000.00 | | 310 000.00 | 310 000.00 |
BJ TOTAL (I) | 1 450 424.00 | 5 074.00 | 1 445 351.00 | 1 450 424.00 |
BX Customers and related accounts | 10 640.00 | | 10 640.00 | 10 640.00 |
BZ Other receivables | 17 822.00 | | 17 822.00 | 17 822.00 |
CF Cash and cash equivalents | 1 263 058.00 | | 1 263 058.00 | 1 263 058.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 291 520.00 | | 1 291 520.00 | 1 291 520.00 |
CO Grand total (0 to V) | 2 741 945.00 | 5 074.00 | 2 736 871.00 | 2 741 945.00 |
CP Shares due in less than one year | 1 134 656.00 | | | 1 134 656.00 |
CU Other investments | 495.00 | | 495.00 | 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 200.00 | 115 200.00 | | 115 200.00 |
DD Legal reserve (1) | 11 520.00 | 11 520.00 | | 11 520.00 |
DH Retained earnings | 2 503 233.00 | 735 954.00 | | 2 503 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | 1 767 279.00 | | 87 715.00 |
DL TOTAL (I) | 2 717 663.00 | 2 629 953.00 | | 2 717 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 030.00 | | 1 030.00 |
DX Trade payables and related accounts | 5 840.00 | 5 840.00 | | 5 840.00 |
DY Tax and social security liabilities | 2 794.00 | 449 186.00 | | 2 794.00 |
EA Other liabilities | 9 539.00 | 7 705.00 | | 9 539.00 |
EC TOTAL (IV) | 19 203.00 | 463 761.00 | | 19 203.00 |
EE Grand total (I to V) | 2 736 871.00 | 3 093 714.00 | | 2 736 871.00 |
EG Accrued income and payables due within one year | 19 203.00 | 463 761.00 | | 19 203.00 |
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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 | 2 789 548.00 | | -1 315 884.00 | 2 789 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 240.00 | 1 445 351.00 | |
I4 DECREASES Grand Total | | 23 240.00 | 1 450 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 074.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 074.00 | | | 5 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 784 475.00 | | -1 315 884.00 | 2 784 475.00 |
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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 | 4 892.00 | 182.00 | | 4 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 892.00 | 182.00 | | 4 892.00 |
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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 | 5 840.00 | 5 840.00 | | 5 840.00 |
8E Income Taxes | 2 424.00 | 2 424.00 | | 2 424.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
UL Receivables related to investments | 1 134 856.00 | 1 134 856.00 | | 1 134 856.00 |
UX Other trade receivables | 10 640.00 | 10 640.00 | | 10 640.00 |
VB VAT | 1 177.00 | 1 177.00 | | 1 177.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 370.00 | 370.00 | | 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 645.00 | 16 645.00 | | 16 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 318.00 | 1 163 318.00 | | 1 163 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 203.00 | 19 203.00 | | 19 203.00 |
