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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 296.00 | 374.00 | 670.00 |
AT Other tangible assets | 10 481.00 | 9 736.00 | 745.00 | 10 481.00 |
BB Receivables related to investments | 13 117.00 | | 13 117.00 | 13 117.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 263 717.00 | 11 536.00 | 1 252 181.00 | 1 263 717.00 |
BZ Other receivables | 35 419.00 | | 35 419.00 | 35 419.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 138 400.00 | | 138 400.00 | 138 400.00 |
CJ TOTAL (II) | 175 265.00 | | 175 265.00 | 175 265.00 |
CO Grand total (0 to V) | 1 438 982.00 | 11 536.00 | 1 427 446.00 | 1 438 982.00 |
CU Other investments | 1 237 462.00 | | 1 237 462.00 | 1 237 462.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 462 709.00 | 424 374.00 | | 462 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 481.00 | 38 335.00 | | 79 481.00 |
DL TOTAL (I) | 583 990.00 | 504 509.00 | | 583 990.00 |
DU Loans and Debts from Credit Institutions (3) | 718 844.00 | 647 610.00 | | 718 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 466.00 | | | 3 466.00 |
DX Trade payables and related accounts | 728.00 | 728.00 | | 728.00 |
EA Other liabilities | 120 419.00 | 75 932.00 | | 120 419.00 |
EC TOTAL (IV) | 843 456.00 | 724 269.00 | | 843 456.00 |
EE Grand total (I to V) | 1 427 446.00 | 1 228 778.00 | | 1 427 446.00 |
EG Accrued income and payables due within one year | 183 110.00 | 126 227.00 | | 183 110.00 |
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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 | 1 095 326.00 | | 168 392.00 | 1 095 326.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 1 251 061.00 | |
I4 DECREASES Grand Total | | 1.00 | 1 263 717.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481.00 | | | 10 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 082 670.00 | | 168 392.00 | 1 082 670.00 |
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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 | 10 717.00 | 819.00 | | 10 717.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 251.00 | 45.00 | | 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 962.00 | 774.00 | | 8 962.00 |
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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 | 728.00 | 728.00 | | 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 419.00 | 120 419.00 | | 120 419.00 |
UL Receivables related to investments | 13 117.00 | 13 117.00 | | 13 117.00 |
VC Group and associates | 35 419.00 | | | 35 419.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VH Loans with a maturity of more than one year at origin | 717 970.00 | 57 623.00 | 244 317.00 | 717 970.00 |
VI Group and Associates | 3 466.00 | 3 466.00 | | 3 466.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 53 788.00 | | | 53 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 536.00 | 48 536.00 | | 48 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 456.00 | 183 110.00 | 244 317.00 | 843 456.00 |
