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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 | 44 178.00 | 7 984.00 | 36 194.00 | 44 178.00 |
BB Receivables related to investments | 205 787.00 | | 205 787.00 | 205 787.00 |
BJ TOTAL (I) | 667 120.00 | 7 984.00 | 659 136.00 | 667 120.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 716.00 | | 7 716.00 | 7 716.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 55 983.00 | | 55 983.00 | 55 983.00 |
CJ TOTAL (II) | 63 714.00 | | 63 714.00 | 63 714.00 |
CO Grand total (0 to V) | 730 835.00 | 7 984.00 | 722 851.00 | 730 835.00 |
CU Other investments | 417 153.00 | | 417 153.00 | 417 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 197 640.00 | 235 318.00 | | 197 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 872.00 | 82 321.00 | | 33 872.00 |
DL TOTAL (I) | 551 512.00 | 537 640.00 | | 551 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 104.00 | 116 855.00 | | 120 104.00 |
DX Trade payables and related accounts | 934.00 | 698.00 | | 934.00 |
DY Tax and social security liabilities | 50 222.00 | 41 088.00 | | 50 222.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 171 338.00 | 158 641.00 | | 171 338.00 |
EE Grand total (I to V) | 722 851.00 | 696 282.00 | | 722 851.00 |
EI Including equity loans | 120 104.00 | | | 120 104.00 |
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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 | 530 588.00 | | 168 961.00 | 530 588.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 428.00 | 622 942.00 | |
I4 DECREASES Grand Total | | 32 428.00 | 667 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 000.00 | 44 179.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 900.00 | | 38 279.00 | 12 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 517 688.00 | | 130 682.00 | 517 688.00 |
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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 | 660.00 | 8 821.00 | 1 497.00 | 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660.00 | 8 821.00 | 1 497.00 | 660.00 |
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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 | 935.00 | 935.00 | | 935.00 |
8C Staff and Related Accounts | 9 755.00 | 9 755.00 | | 9 755.00 |
8D Social Security and Other Social Organizations | 39 665.00 | 39 665.00 | | 39 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77.00 | 77.00 | | 77.00 |
UL Receivables related to investments | 205 788.00 | | 205 788.00 | 205 788.00 |
VB VAT | 61.00 | 61.00 | | 61.00 |
VC Group and associates | 1 224.00 | 1 224.00 | | 1 224.00 |
VI Group and Associates | 120 104.00 | 45 104.00 | 75 000.00 | 120 104.00 |
VM Income taxes | 6 431.00 | 5 712.00 | 719.00 | 6 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 802.00 | 802.00 | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 504.00 | 6 997.00 | 206 507.00 | 213 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 338.00 | 96 338.00 | 75 000.00 | 171 338.00 |
