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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 | 1 048.00 | 1 048.00 | | 1 048.00 |
BJ TOTAL (I) | 2 429 853.00 | 1 048.00 | 2 428 805.00 | 2 429 853.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CD Marketable securities | 35 673.00 | | 35 673.00 | 35 673.00 |
CF Cash and cash equivalents | 16 040.00 | | 16 040.00 | 16 040.00 |
CJ TOTAL (II) | 53 735.00 | | 53 735.00 | 53 735.00 |
CO Grand total (0 to V) | 2 483 588.00 | 1 048.00 | 2 482 540.00 | 2 483 588.00 |
CU Other investments | 2 428 805.00 | | 2 428 805.00 | 2 428 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 546 146.00 | | | 546 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 527 643.00 | | | 1 527 643.00 |
DL TOTAL (I) | 2 106 790.00 | | | 2 106 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 881.00 | | | 129 881.00 |
DX Trade payables and related accounts | 4 058.00 | | | 4 058.00 |
DY Tax and social security liabilities | 31 289.00 | | | 31 289.00 |
EA Other liabilities | 210 521.00 | | | 210 521.00 |
EC TOTAL (IV) | 375 750.00 | | | 375 750.00 |
EE Grand total (I to V) | 2 482 540.00 | | | 2 482 540.00 |
EG Accrued income and payables due within one year | 166 800.00 | | | 166 800.00 |
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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 | 860 998.00 | | 2 428 805.00 | 860 998.00 |
I3 DECREASES Total Financial Fixed Assets | | 859 950.00 | 2 428 805.00 | |
I4 DECREASES Grand Total | | 859 950.00 | 2 429 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 048.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 048.00 | | | 1 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 859 950.00 | | 2 428 805.00 | 859 950.00 |
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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 | 795.00 | 253.00 | | 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 795.00 | 253.00 | | 795.00 |
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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 | 4 058.00 | 4 058.00 | | 4 058.00 |
8D Social Security and Other Social Organizations | 31 289.00 | 31 289.00 | | 31 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 521.00 | 1 571.00 | 59 700.00 | 210 521.00 |
UX Other trade receivables | 2 022.00 | | | 2 022.00 |
VI Group and Associates | 129 882.00 | 129 882.00 | | 129 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 022.00 | 2 022.00 | | 2 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 750.00 | 166 800.00 | 59 700.00 | 375 750.00 |
