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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 | 28 176.00 | 21 606.00 | 6 570.00 | 28 176.00 |
BB Receivables related to investments | 2 504 856.00 | | 2 504 856.00 | 2 504 856.00 |
BH Other financial assets | 132.00 | | 132.00 | 132.00 |
BJ TOTAL (I) | 2 606 259.00 | 21 606.00 | 2 584 653.00 | 2 606 259.00 |
BX Customers and related accounts | 50 989.00 | | 50 989.00 | 50 989.00 |
BZ Other receivables | 30 402.00 | | 30 402.00 | 30 402.00 |
CF Cash and cash equivalents | 419 345.00 | | 419 345.00 | 419 345.00 |
CH Prepaid expenses | 1 428.00 | | 1 428.00 | 1 428.00 |
CJ TOTAL (II) | 502 167.00 | | 502 167.00 | 502 167.00 |
CO Grand total (0 to V) | 3 108 426.00 | 21 606.00 | 3 086 820.00 | 3 108 426.00 |
CU Other investments | 73 095.00 | | 73 095.00 | 73 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 873 442.00 | | | 2 873 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 798.00 | | | 87 798.00 |
DL TOTAL (I) | 2 970 041.00 | | | 2 970 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 470.00 | | | 77 470.00 |
DX Trade payables and related accounts | 7 579.00 | | | 7 579.00 |
DY Tax and social security liabilities | 5 049.00 | | | 5 049.00 |
EA Other liabilities | 26 680.00 | | | 26 680.00 |
EC TOTAL (IV) | 116 779.00 | | | 116 779.00 |
EE Grand total (I to V) | 3 086 820.00 | | | 3 086 820.00 |
EG Accrued income and payables due within one year | 116 779.00 | | | 116 779.00 |
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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 | 2 845 363.00 | | | 2 845 363.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 578 083.00 | |
I4 DECREASES Grand Total | | | 2 606 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 176.00 | | | 28 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 817 187.00 | | | 2 817 187.00 |
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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 | 17 226.00 | 4 380.00 | | 17 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 226.00 | 4 380.00 | | 17 226.00 |
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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 | 7 579.00 | 7 579.00 | | 7 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 151.00 | 104 151.00 | | 104 151.00 |
UL Receivables related to investments | 2 504 856.00 | | | 2 504 856.00 |
UT Other financial assets | 132.00 | | | 132.00 |
VS Prepaid expenses | 1 429.00 | | | 1 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 587 810.00 | 82 822.00 | 2 504 988.00 | 2 587 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 779.00 | 116 779.00 | | 116 779.00 |
