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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 499.00 | 256.00 | 243.00 | 499.00 |
AT Other tangible assets | 1 498.00 | 1 498.00 | | 1 498.00 |
BB Receivables related to investments | 408 118.00 | | 408 118.00 | 408 118.00 |
BJ TOTAL (I) | 454 855.00 | 1 754.00 | 453 101.00 | 454 855.00 |
BZ Other receivables | 98 428.00 | | 98 428.00 | 98 428.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 98 428.00 | | 98 428.00 | 98 428.00 |
CO Grand total (0 to V) | 553 283.00 | 1 754.00 | 551 529.00 | 553 283.00 |
CP Shares due in less than one year | 408 118.00 | | | 408 118.00 |
CU Other investments | 44 740.00 | | 44 740.00 | 44 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 446 319.00 | 452 282.00 | | 446 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | -5 963.00 | | 2 246.00 |
DL TOTAL (I) | 454 065.00 | 451 819.00 | | 454 065.00 |
DU Loans and Debts from Credit Institutions (3) | 217.00 | | | 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 253.00 | 82 669.00 | | 80 253.00 |
DY Tax and social security liabilities | 16 994.00 | 22 099.00 | | 16 994.00 |
EC TOTAL (IV) | 97 464.00 | 104 768.00 | | 97 464.00 |
EE Grand total (I to V) | 551 529.00 | 556 586.00 | | 551 529.00 |
EI Including equity loans | 80 253.00 | | | 80 253.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 998.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 998.00 | | | 1 998.00 |
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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 | 1 692.00 | 62.00 | | 1 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 692.00 | 62.00 | | 1 692.00 |
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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 | 14 364.00 | 14 364.00 | | 14 364.00 |
UL Receivables related to investments | 408 118.00 | 408 118.00 | | 408 118.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VI Group and Associates | 80 253.00 | 80 253.00 | | 80 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 417.00 | 417.00 | | 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 428.00 | 98 428.00 | | 98 428.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 546.00 | 506 546.00 | | 506 546.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 464.00 | 97 464.00 | | 97 464.00 |
