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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 | 14 061 123.00 | 14 061 123.00 | | 14 061 123.00 |
BJ TOTAL (I) | 14 383 623.00 | 14 383 623.00 | | 14 383 623.00 |
CF Cash and cash equivalents | 12 153.00 | | 12 153.00 | 12 153.00 |
CH Prepaid expenses | 584.00 | | 584.00 | 584.00 |
CJ TOTAL (II) | 12 737.00 | | 12 737.00 | 12 737.00 |
CO Grand total (0 to V) | 14 396 360.00 | 14 383 623.00 | 12 737.00 | 14 396 360.00 |
CU Other investments | 322 500.00 | 322 500.00 | | 322 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DE Statutory or contractual reserves | 428.00 | 428.00 | | 428.00 |
DH Retained earnings | -14 791 959.00 | -14 211 488.00 | | -14 791 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -466 414.00 | -580 470.00 | | -466 414.00 |
DL TOTAL (I) | -14 937 945.00 | -14 471 531.00 | | -14 937 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 944 486.00 | 14 523 572.00 | | 14 944 486.00 |
DX Trade payables and related accounts | 3 611.00 | 6 082.00 | | 3 611.00 |
DY Tax and social security liabilities | 2 585.00 | 3 525.00 | | 2 585.00 |
EC TOTAL (IV) | 14 950 682.00 | 14 533 179.00 | | 14 950 682.00 |
EE Grand total (I to V) | 12 737.00 | 61 648.00 | | 12 737.00 |
EG Accrued income and payables due within one year | 6 196.00 | 175 975.00 | | 6 196.00 |
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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 | 14 104 588.00 | | 285 000.00 | 14 104 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 965.00 | 14 383 623.00 | |
I4 DECREASES Grand Total | | 5 965.00 | 14 383 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 104 588.00 | | 285 000.00 | 14 104 588.00 |
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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 | 14 104 588.00 | 279 035.00 | | 14 104 588.00 |
7C Grand total | 14 104 588.00 | 279 035.00 | | 14 104 588.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 279 035.00 | | |
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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 | 3 611.00 | 3 611.00 | | 3 611.00 |
UL Receivables related to investments | 14 061 123.00 | | 14 061 123.00 | 14 061 123.00 |
VI Group and Associates | 14 944 486.00 | | | 14 944 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 585.00 | 2 585.00 | | 2 585.00 |
VS Prepaid expenses | 584.00 | 584.00 | | 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 061 708.00 | 584.00 | 14 061 123.00 | 14 061 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 950 682.00 | 6 196.00 | | 14 950 682.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | | 705.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 926.00 | 6 000.00 | | 8 926.00 |
ST Other accounts | 10 364.00 | 28 923.00 | | 10 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | | 705.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 19 290.00 | 34 923.00 | | 19 290.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
