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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 259 000.00 | 120 867.00 | 138 133.00 | 259 000.00 |
AN Land | 2 200.00 | | 2 200.00 | 2 200.00 |
AP Buildings | 19 800.00 | 11 845.00 | 7 956.00 | 19 800.00 |
AT Other tangible assets | 2 448.00 | 1 197.00 | 1 251.00 | 2 448.00 |
BB Receivables related to investments | 2 271 154.00 | 200 000.00 | 2 071 154.00 | 2 271 154.00 |
BZ Other receivables | 1 680 076.00 | | 1 680 076.00 | 1 680 076.00 |
CD Marketable securities | 1 393 938.00 | 147 142.00 | 1 246 797.00 | 1 393 938.00 |
CF Cash and cash equivalents | 234 214.00 | | 234 214.00 | 234 214.00 |
CO Grand total (0 to V) | 2 552 903.00 | 1 699.00 | | 2 552 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
244 Taxes, duties and similar payments | 2 623.00 | -83.00 | | 2 623.00 |
252 Social security contributions | 2 511.00 | 2 354.00 | | 2 511.00 |
264 Total operating expenses | 36 442.00 | 33 151.00 | | 36 442.00 |
280 Financial income | 592 643.00 | 298 610.00 | | 592 643.00 |
290 Exceptional income | | 232.00 | | |
294 Financial expenses | 167 834.00 | 289 921.00 | | 167 834.00 |
300 Exceptional expenses | | 6 875.00 | | |
306 Income tax's | | 68 426.00 | | |
310 Profit or loss | 311 697.00 | -37 222.00 | | 311 697.00 |
DA Share or individual capital | 1 628 480.00 | 1 628 480.00 | | 1 628 480.00 |
DD Legal reserve (1) | 162 848.00 | 162 848.00 | | 162 848.00 |
DG Other reserves | 3 207 287.00 | 3 244 509.00 | | 3 207 287.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164.00 | 3.00 | | 164.00 |
DX Trade payables and related accounts | 5 564.00 | 5 453.00 | | 5 564.00 |
DY Tax and social security liabilities | 69 129.00 | 7 121.00 | | 69 129.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EE Grand total (I to V) | 5 385 329.00 | 5 011 357.00 | | 5 385 329.00 |
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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 | 2 552 903.00 | | | 2 552 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 271 154.00 | |
I4 DECREASES Grand Total | | | 2 554 602.00 | |
IO DECREASES Total including other intangible assets | | | 259 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 259 000.00 | | | 259 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 949.00 | | | 22 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 954.00 | | | 2 270 954.00 |
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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 | 105 780.00 | 28 128.00 | | 105 780.00 |
PE DEPRECIATION Total including other intangible assets | 94 967.00 | 25 900.00 | | 94 967.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 814.00 | 2 228.00 | | 10 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 164.00 | 164.00 | | 164.00 |
8L Deferred income | 160.00 | 160.00 | | 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 683 624.00 | 1 683 624.00 | | 1 683 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 017.00 | 75 017.00 | | 75 017.00 |
