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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 | 566.00 | 447.00 | 118.00 | 566.00 |
BB Receivables related to investments | 1 024 773.00 | | 1 024 773.00 | 1 024 773.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 025 354.00 | 447.00 | 1 024 906.00 | 1 025 354.00 |
BX Customers and related accounts | 30 077.00 | | 30 077.00 | 30 077.00 |
BZ Other receivables | 3 472.00 | | 3 472.00 | 3 472.00 |
CJ TOTAL (II) | 33 548.00 | | 33 548.00 | 33 548.00 |
CO Grand total (0 to V) | 1 058 902.00 | 447.00 | 1 058 455.00 | 1 058 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 75 869.00 | 75 869.00 | | 75 869.00 |
DD Legal reserve (1) | 1 529.00 | 1 529.00 | | 1 529.00 |
DE Statutory or contractual reserves | 914 000.00 | 914 000.00 | | 914 000.00 |
DH Retained earnings | -109 716.00 | -111 498.00 | | -109 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156.00 | 1 782.00 | | 156.00 |
DL TOTAL (I) | 896 839.00 | 896 682.00 | | 896 839.00 |
DU Loans and Debts from Credit Institutions (3) | 7 186.00 | 9 408.00 | | 7 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 332.00 | 101 838.00 | | 134 332.00 |
DX Trade payables and related accounts | 295.00 | 667.00 | | 295.00 |
DY Tax and social security liabilities | 18 473.00 | 22 142.00 | | 18 473.00 |
EA Other liabilities | 1 331.00 | 1 331.00 | | 1 331.00 |
EC TOTAL (IV) | 161 616.00 | 135 386.00 | | 161 616.00 |
EE Grand total (I to V) | 1 058 455.00 | 1 032 068.00 | | 1 058 455.00 |
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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 | 1 025 354.00 | | | 1 025 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 024 788.00 | |
I4 DECREASES Grand Total | | | 1 025 354.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 566.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 566.00 | | | 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 788.00 | | | 1 024 788.00 |
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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 | 259.00 | 189.00 | | 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 259.00 | 189.00 | | 259.00 |
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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 | 295.00 | 295.00 | | 295.00 |
8D Social Security and Other Social Organizations | 18 473.00 | 18 473.00 | | 18 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 133 977.00 | 133 977.00 | | 133 977.00 |
UX Other trade receivables | 30 077.00 | 30 077.00 | | 30 077.00 |
VG Loans with a maturity of up to one year at origin | 7 186.00 | 7 186.00 | | 7 186.00 |
VI Group and Associates | 1 685.00 | 1 685.00 | | 1 685.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 472.00 | 3 472.00 | | 3 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 548.00 | 33 548.00 | | 33 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 616.00 | 161 616.00 | | 161 616.00 |
