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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 | 275 000.00 | | 275 000.00 | 275 000.00 |
AV Fixed assets in progress | 268 430.00 | | 268 430.00 | 268 430.00 |
BB Receivables related to investments | 740 414.00 | | 740 414.00 | 740 414.00 |
BJ TOTAL (I) | 2 107 667.00 | | 2 107 667.00 | 2 107 667.00 |
BT Goods | 2 500.00 | | 2 500.00 | 2 500.00 |
BX Customers and related accounts | 141 376.00 | | 141 376.00 | 141 376.00 |
BZ Other receivables | 134 513.00 | | 134 513.00 | 134 513.00 |
CD Marketable securities | 352 547.00 | 128 811.00 | 223 736.00 | 352 547.00 |
CF Cash and cash equivalents | 482 063.00 | | 482 063.00 | 482 063.00 |
CJ TOTAL (II) | 1 112 999.00 | 128 811.00 | 984 189.00 | 1 112 999.00 |
CO Grand total (0 to V) | 3 220 666.00 | 128 811.00 | 3 091 856.00 | 3 220 666.00 |
CU Other investments | 823 824.00 | | 823 824.00 | 823 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 520 000.00 | 520 000.00 | | 520 000.00 |
DD Legal reserve (1) | 52 000.00 | 52 000.00 | | 52 000.00 |
DG Other reserves | 1 777 319.00 | 1 664 471.00 | | 1 777 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 328.00 | 252 847.00 | | 666 328.00 |
DL TOTAL (I) | 3 015 647.00 | 2 489 319.00 | | 3 015 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 109.00 | | 5.00 |
DX Trade payables and related accounts | 20 191.00 | 16 273.00 | | 20 191.00 |
DY Tax and social security liabilities | 54 219.00 | 72 854.00 | | 54 219.00 |
EA Other liabilities | 1 794.00 | 957.00 | | 1 794.00 |
EC TOTAL (IV) | 76 209.00 | 90 193.00 | | 76 209.00 |
EE Grand total (I to V) | 3 091 856.00 | 2 579 511.00 | | 3 091 856.00 |
EI Including equity loans | 5.00 | | | 5.00 |
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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 | 1 684 440.00 | | 423 227.00 | 1 684 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 564 238.00 | |
I4 DECREASES Grand Total | | | 2 107 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 543 430.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 287.00 | | 363 143.00 | 180 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 504 153.00 | | 60 084.00 | 1 504 153.00 |
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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 | 20 191.00 | 20 191.00 | | 20 191.00 |
8D Social Security and Other Social Organizations | 54 219.00 | 54 219.00 | | 54 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 740 414.00 | | 740 414.00 | 740 414.00 |
UX Other trade receivables | 141 376.00 | 141 376.00 | | 141 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 513.00 | 134 513.00 | | 134 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 016 303.00 | 275 889.00 | 740 414.00 | 1 016 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 209.00 | 76 209.00 | | 76 209.00 |
