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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 | | 100 000.00 | -100 000.00 | |
BJ TOTAL (I) | 100 000.00 | 100 000.00 | | 100 000.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 114 607.00 | | 114 607.00 | 114 607.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 578 507.00 | | 578 507.00 | 578 507.00 |
CJ TOTAL (II) | 850 313.00 | | 850 313.00 | 850 313.00 |
CO Grand total (0 to V) | 950 313.00 | 100 000.00 | 850 313.00 | 950 313.00 |
CR Shares due in more than one year | 71 376.00 | | | 71 376.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DB Share, merger, contribution premiums, etc. | -54 500.00 | | | -54 500.00 |
DD Legal reserve (1) | 208.00 | 208.00 | | 208.00 |
DH Retained earnings | 472.00 | -23 326.00 | | 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 636.00 | 23 799.00 | | 788 636.00 |
DL TOTAL (I) | 824 816.00 | 90 680.00 | | 824 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 492.00 | 291 914.00 | | 7 492.00 |
DX Trade payables and related accounts | 2 244.00 | 4 073.00 | | 2 244.00 |
DY Tax and social security liabilities | 4 961.00 | 12 855.00 | | 4 961.00 |
EA Other liabilities | 10 800.00 | 12 345.00 | | 10 800.00 |
EC TOTAL (IV) | 25 497.00 | 321 186.00 | | 25 497.00 |
EE Grand total (I to V) | 850 313.00 | 411 867.00 | | 850 313.00 |
EG Accrued income and payables due within one year | 25 497.00 | 29 273.00 | | 25 497.00 |
EI Including equity loans | 7 492.00 | | | 7 492.00 |
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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 | 421 000.00 | | | 421 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 321 000.00 | 100 000.00 | |
I4 DECREASES Grand Total | | 321 000.00 | 100 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 421 000.00 | | | 421 000.00 |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8D Social Security and Other Social Organizations | 4 961.00 | 4 961.00 | | 4 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VI Group and Associates | 7 492.00 | 7 492.00 | | 7 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 607.00 | 114 607.00 | | 114 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 807.00 | 121 807.00 | | 121 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 497.00 | 25 497.00 | | 25 497.00 |
