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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 | 6 200.00 | | 6 200.00 | 6 200.00 |
BB Receivables related to investments | 302 407.00 | | 302 407.00 | 302 407.00 |
BJ TOTAL (I) | 1 968 288.00 | | 1 968 288.00 | 1 968 288.00 |
BX Customers and related accounts | 6 664.00 | | 6 664.00 | 6 664.00 |
BZ Other receivables | 4 543.00 | | 4 543.00 | 4 543.00 |
CF Cash and cash equivalents | 9 171.00 | | 9 171.00 | 9 171.00 |
CJ TOTAL (II) | 20 379.00 | | 20 379.00 | 20 379.00 |
CO Grand total (0 to V) | 1 988 667.00 | | 1 988 667.00 | 1 988 667.00 |
CU Other investments | 1 659 681.00 | | 1 659 681.00 | 1 659 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 507 364.00 | 1 507 364.00 | | 1 507 364.00 |
DD Legal reserve (1) | 15 200.00 | 4 600.00 | | 15 200.00 |
DH Retained earnings | 289 462.00 | 86 578.00 | | 289 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 158.00 | 213 483.00 | | 153 158.00 |
DL TOTAL (I) | 1 965 184.00 | 1 812 026.00 | | 1 965 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 718.00 | 44 718.00 | | 4 718.00 |
DX Trade payables and related accounts | 2 460.00 | 3 615.00 | | 2 460.00 |
DY Tax and social security liabilities | 6 304.00 | 8 164.00 | | 6 304.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 23 482.00 | 56 497.00 | | 23 482.00 |
EE Grand total (I to V) | 1 988 667.00 | 1 868 523.00 | | 1 988 667.00 |
EG Accrued income and payables due within one year | 23 482.00 | 56 497.00 | | 23 482.00 |
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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 | 1 764 788.00 | | 231 909.00 | 1 764 788.00 |
I3 DECREASES Total Financial Fixed Assets | | 28 409.00 | 1 962 088.00 | |
I4 DECREASES Grand Total | | 28 409.00 | 1 968 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 500.00 | | 2 700.00 | 3 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 761 288.00 | | 229 209.00 | 1 761 288.00 |
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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 | 2 460.00 | 2 460.00 | | 2 460.00 |
8C Staff and Related Accounts | 1 630.00 | 1 630.00 | | 1 630.00 |
8D Social Security and Other Social Organizations | 3 842.00 | 3 842.00 | | 3 842.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UL Receivables related to investments | 302 407.00 | 302 407.00 | | 302 407.00 |
UX Other trade receivables | 6 664.00 | | | 6 664.00 |
VB VAT | 410.00 | | | 410.00 |
VI Group and Associates | 4 718.00 | 4 718.00 | | 4 718.00 |
VM Income taxes | 4 133.00 | | | 4 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 313 614.00 | 313 614.00 | | 313 614.00 |
VW VAT | 834.00 | 834.00 | | 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 483.00 | 23 483.00 | | 23 483.00 |
