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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 500.00 | 29 245.00 | 216 255.00 | 245 500.00 |
BB Receivables related to investments | 271 620.00 | | 271 620.00 | 271 620.00 |
BF Loans | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 726 799.00 | 29 245.00 | 697 554.00 | 726 799.00 |
BZ Other receivables | 1 192.00 | | 1 192.00 | 1 192.00 |
CD Marketable securities | 185 216.00 | | 185 216.00 | 185 216.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 188 916.00 | | 188 916.00 | 188 916.00 |
CO Grand total (0 to V) | 915 715.00 | 29 245.00 | 886 470.00 | 915 715.00 |
CU Other investments | 206 472.00 | | 206 472.00 | 206 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 135.00 | 2 135.00 | | 2 135.00 |
DG Other reserves | 523 038.00 | 527 656.00 | | 523 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 815.00 | -4 618.00 | | 82 815.00 |
DL TOTAL (I) | 707 988.00 | 625 173.00 | | 707 988.00 |
DU Loans and Debts from Credit Institutions (3) | 175 440.00 | 199 553.00 | | 175 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 2 720.00 | 2 558.00 | | 2 720.00 |
DY Tax and social security liabilities | 245.00 | 240.00 | | 245.00 |
EC TOTAL (IV) | 178 482.00 | 202 427.00 | | 178 482.00 |
EE Grand total (I to V) | 886 470.00 | 827 600.00 | | 886 470.00 |
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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 | 689 739.00 | | 37 060.00 | 689 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 481 299.00 | |
I4 DECREASES Grand Total | | | 726 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 500.00 | | | 245 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444 239.00 | | 37 060.00 | 444 239.00 |
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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 | 19 425.00 | 9 820.00 | | 19 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 425.00 | 9 820.00 | | 19 425.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 720.00 | 2 720.00 | | 2 720.00 |
UL Receivables related to investments | 271 620.00 | | | 271 620.00 |
UP Loans | 3 207.00 | | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 175 440.00 | 24 974.00 | 86 441.00 | 175 440.00 |
VK Loans repaid during the year | 24 113.00 | | | 24 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 245.00 | 245.00 | | 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | | | 1 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 020.00 | 4 400.00 | 271 620.00 | 276 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 482.00 | 28 016.00 | 86 441.00 | 178 482.00 |
