| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 000.00 | 1 334.00 | 9 666.00 | 11 000.00 |
BB Receivables related to investments | 194 736.00 | | 194 736.00 | 194 736.00 |
BJ TOTAL (I) | 795 734.00 | 1 334.00 | 794 400.00 | 795 734.00 |
BX Customers and related accounts | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 1 324.00 | | 1 324.00 | 1 324.00 |
CF Cash and cash equivalents | 170 236.00 | | 170 236.00 | 170 236.00 |
CH Prepaid expenses | 276.00 | | 276.00 | 276.00 |
CJ TOTAL (II) | 248 635.00 | | 248 635.00 | 248 635.00 |
CO Grand total (0 to V) | 1 044 369.00 | 1 334.00 | 1 043 035.00 | 1 044 369.00 |
CU Other investments | 589 998.00 | | 589 998.00 | 589 998.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 589 500.00 | 589 500.00 | | 589 500.00 |
DD Legal reserve (1) | 58 950.00 | 58 950.00 | | 58 950.00 |
DG Other reserves | 254 707.00 | 109 772.00 | | 254 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 518.00 | 194 935.00 | | 125 518.00 |
DL TOTAL (I) | 1 028 675.00 | 953 157.00 | | 1 028 675.00 |
DX Trade payables and related accounts | 1 500.00 | 2 548.00 | | 1 500.00 |
DY Tax and social security liabilities | 12 860.00 | 20 854.00 | | 12 860.00 |
EC TOTAL (IV) | 14 360.00 | 23 402.00 | | 14 360.00 |
EE Grand total (I to V) | 1 043 035.00 | 976 559.00 | | 1 043 035.00 |
EG Accrued income and payables due within one year | 14 360.00 | 23 402.00 | | 14 360.00 |
| |
| 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 | 640 498.00 | | 155 236.00 | 640 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 784 734.00 | |
I4 DECREASES Grand Total | | | 795 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 11 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 640 498.00 | | 144 236.00 | 640 498.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 334.00 | | |
| |
| 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 | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 194 736.00 | | 194 736.00 | 194 736.00 |
UX Other trade receivables | 76 800.00 | 76 800.00 | | 76 800.00 |
VB VAT | 182.00 | 182.00 | | 182.00 |
VM Income taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13.00 | 13.00 | | 13.00 |
VS Prepaid expenses | 276.00 | 276.00 | | 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 136.00 | 78 400.00 | 194 736.00 | 273 136.00 |
VW VAT | 12 860.00 | 12 860.00 | | 12 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 360.00 | 14 360.00 | | 14 360.00 |
