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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 | 21 000.00 | 10 879.00 | 10 121.00 | 21 000.00 |
BJ TOTAL (I) | 34 000.00 | 10 879.00 | 23 121.00 | 34 000.00 |
BZ Other receivables | 1 325 265.00 | | 1 325 265.00 | 1 325 265.00 |
CD Marketable securities | 1 780 000.00 | | 1 780 000.00 | 1 780 000.00 |
CF Cash and cash equivalents | 2 155 752.00 | | 2 155 752.00 | 2 155 752.00 |
CJ TOTAL (II) | 5 261 017.00 | | 5 261 017.00 | 5 261 017.00 |
CO Grand total (0 to V) | 5 295 017.00 | 10 879.00 | 5 284 138.00 | 5 295 017.00 |
CU Other investments | 13 000.00 | | 13 000.00 | 13 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 875 200.00 | 1 875 200.00 | | 1 875 200.00 |
DD Legal reserve (1) | 150 400.00 | 150 400.00 | | 150 400.00 |
DG Other reserves | 2 703 677.00 | 2 847 803.00 | | 2 703 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 474 670.00 | -144 126.00 | | 474 670.00 |
DL TOTAL (I) | 5 203 948.00 | 4 729 278.00 | | 5 203 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38.00 | 40.00 | | 38.00 |
DX Trade payables and related accounts | 3 060.00 | 3 903.00 | | 3 060.00 |
DY Tax and social security liabilities | 77 087.00 | 10 719.00 | | 77 087.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 80 190.00 | 14 662.00 | | 80 190.00 |
EE Grand total (I to V) | 5 284 138.00 | 4 743 939.00 | | 5 284 138.00 |
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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 | 34 000.00 | | | 34 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 000.00 | |
I4 DECREASES Grand Total | | | 34 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 000.00 | | | 21 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 000.00 | | | 13 000.00 |
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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 | 379.00 | 10 500.00 | | 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 379.00 | 10 500.00 | | 379.00 |
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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 | 3 060.00 | 3 060.00 | | 3 060.00 |
8D Social Security and Other Social Organizations | 555.00 | 555.00 | | 555.00 |
8E Income Taxes | 71 540.00 | 71 540.00 | | 71 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VB VAT | 510.00 | | | 510.00 |
VC Group and associates | 1 324 755.00 | | | 1 324 755.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 325 265.00 | 510.00 | 1 324 755.00 | 1 325 265.00 |
VW VAT | 4 729.00 | 4 729.00 | | 4 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 190.00 | 80 190.00 | | 80 190.00 |
