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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
BB Receivables related to investments | 22 211.00 | | 22 211.00 | 22 211.00 |
BJ TOTAL (I) | 66 905.00 | 1 500.00 | 65 405.00 | 66 905.00 |
BZ Other receivables | 3.00 | | 3.00 | 3.00 |
CF Cash and cash equivalents | 65 967.00 | | 65 967.00 | 65 967.00 |
CJ TOTAL (II) | 65 970.00 | | 65 970.00 | 65 970.00 |
CO Grand total (0 to V) | 132 874.00 | 1 500.00 | 131 374.00 | 132 874.00 |
CU Other investments | 43 194.00 | | 43 194.00 | 43 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 218.00 | 75 933.00 | | 109 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 894.00 | 33 284.00 | | 5 894.00 |
DL TOTAL (I) | 116 212.00 | 110 318.00 | | 116 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 972.00 | 3 325.00 | | 13 972.00 |
DY Tax and social security liabilities | 1 190.00 | 3 492.00 | | 1 190.00 |
EC TOTAL (IV) | 15 162.00 | 6 817.00 | | 15 162.00 |
EE Grand total (I to V) | 131 374.00 | 117 135.00 | | 131 374.00 |
EG Accrued income and payables due within one year | 15 162.00 | 6 817.00 | | 15 162.00 |
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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 | 46 250.00 | | 20 655.00 | 46 250.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 405.00 | |
I4 DECREASES Grand Total | | | 66 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 750.00 | | 20 655.00 | 44 750.00 |
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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 | 855.00 | 645.00 | 1 500.00 | 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855.00 | 645.00 | 1 500.00 | 855.00 |
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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 972.00 | 13 972.00 | | 13 972.00 |
UL Receivables related to investments | 22 211.00 | | 22 211.00 | 22 211.00 |
UX Other trade receivables | 3.00 | 3.00 | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 213.00 | 3.00 | 22 211.00 | 22 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 162.00 | 15 162.00 | | 15 162.00 |
