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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 | 15 620.00 | 3 076.00 | 12 544.00 | 15 620.00 |
BB Receivables related to investments | 78.00 | | 78.00 | 78.00 |
BD Other fixed assets | 199 990.00 | | 199 990.00 | 199 990.00 |
BJ TOTAL (I) | 215 689.00 | 3 076.00 | 212 613.00 | 215 689.00 |
BZ Other receivables | 411 138.00 | | 411 138.00 | 411 138.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 5 309 817.00 | | 5 309 817.00 | 5 309 817.00 |
CH Prepaid expenses | 26.00 | | 26.00 | 26.00 |
CJ TOTAL (II) | 6 020 981.00 | | 6 020 981.00 | 6 020 981.00 |
CO Grand total (0 to V) | 6 236 670.00 | 3 076.00 | 6 233 594.00 | 6 236 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 4 762 286.00 | | | 4 762 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 507 591.00 | | | 507 591.00 |
DL TOTAL (I) | 5 434 876.00 | | | 5 434 876.00 |
DP Provisions for Risks | 55 000.00 | | | 55 000.00 |
DR TOTAL (IV) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 547 200.00 | | | 547 200.00 |
DY Tax and social security liabilities | 196 517.00 | | | 196 517.00 |
EC TOTAL (IV) | 743 717.00 | | | 743 717.00 |
EE Grand total (I to V) | 6 233 594.00 | | | 6 233 594.00 |
EG Accrued income and payables due within one year | 743 717.00 | | | 743 717.00 |
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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 | 201 936.00 | | 14 742.00 | 201 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 200 068.00 | |
I4 DECREASES Grand Total | | 990.00 | 215 689.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 620.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 890.00 | | 14 730.00 | 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 046.00 | | 12.00 | 201 046.00 |
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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 | 890.00 | 2 186.00 | | 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 890.00 | 2 186.00 | | 890.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 000.00 | | | 55 000.00 |
7C Grand total | 55 000.00 | | | 55 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 3 974.00 | 3 974.00 | | 3 974.00 |
8E Income Taxes | 192 387.00 | 192 387.00 | | 192 387.00 |
UL Receivables related to investments | 78.00 | | 78.00 | 78.00 |
VB VAT | 2 138.00 | 2 138.00 | | 2 138.00 |
VI Group and Associates | 547 200.00 | 547 200.00 | | 547 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 157.00 | 157.00 | | 157.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 409 000.00 | 409 000.00 | | 409 000.00 |
VS Prepaid expenses | 26.00 | 26.00 | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 242.00 | 411 164.00 | 78.00 | 411 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 743 717.00 | 743 717.00 | | 743 717.00 |
