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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 182 948.00 | | 182 948.00 | 182 948.00 |
BJ TOTAL (I) | 1 564 246.00 | | 1 564 246.00 | 1 564 246.00 |
BX Customers and related accounts | 14 544.00 | | 14 544.00 | 14 544.00 |
BZ Other receivables | 2 059.00 | | 2 059.00 | 2 059.00 |
CF Cash and cash equivalents | 79 878.00 | | 79 878.00 | 79 878.00 |
CH Prepaid expenses | 1 210.00 | | 1 210.00 | 1 210.00 |
CJ TOTAL (II) | 97 691.00 | | 97 691.00 | 97 691.00 |
CO Grand total (0 to V) | 1 661 938.00 | | 1 661 938.00 | 1 661 938.00 |
CU Other investments | 1 381 298.00 | | 1 381 298.00 | 1 381 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 307 341.00 | 252 856.00 | | 307 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 678.00 | 54 486.00 | | 108 678.00 |
DK Regulated provisions | 63.00 | | | 63.00 |
DL TOTAL (I) | 1 190 082.00 | 1 081 342.00 | | 1 190 082.00 |
DS Convertible Bond Issues | 15 425.00 | 13 962.00 | | 15 425.00 |
DU Loans and Debts from Credit Institutions (3) | 205 182.00 | 43 791.00 | | 205 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 100.00 | 271 120.00 | | 234 100.00 |
DX Trade payables and related accounts | 1 004.00 | 2 377.00 | | 1 004.00 |
DY Tax and social security liabilities | 11 312.00 | 13 790.00 | | 11 312.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 400.00 | | 500.00 |
EA Other liabilities | 4 329.00 | 12 519.00 | | 4 329.00 |
EC TOTAL (IV) | 471 855.00 | 357 962.00 | | 471 855.00 |
EE Grand total (I to V) | 1 661 938.00 | 1 439 303.00 | | 1 661 938.00 |
EG Accrued income and payables due within one year | 289 608.00 | | | 289 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 63.00 | | |
7C Grand total | | 63.00 | | |
UJ - Exceptional | | 63.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 15 425.00 | 15 425.00 | | 15 425.00 |
8A Miscellaneous Loans and Financial Debts | 218 347.00 | 218 347.00 | | 218 347.00 |
8B Suppliers and Related Accounts | 1 004.00 | 1 004.00 | | 1 004.00 |
8C Staff and Related Accounts | 2 454.00 | 2 454.00 | | 2 454.00 |
8D Social Security and Other Social Organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
8E Income Taxes | 978.00 | 978.00 | | 978.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 329.00 | 4 329.00 | | 4 329.00 |
UL Receivables related to investments | 182 948.00 | | | 182 948.00 |
UX Other trade receivables | 14 544.00 | | | 14 544.00 |
VB VAT | 25.00 | | | 25.00 |
VG Loans with a maturity of up to one year at origin | 194.00 | 194.00 | | 194.00 |
VH Loans with a maturity of more than one year at origin | 204 987.00 | 22 741.00 | 93 823.00 | 204 987.00 |
VI Group and Associates | 15 752.00 | 15 752.00 | | 15 752.00 |
VJ Loans taken out during the year | 206 000.00 | | | 206 000.00 |
VK Loans repaid during the year | 43 896.00 | | | 43 896.00 |
VN Other taxes, similar payments | 1 084.00 | | | 1 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 950.00 | | | 950.00 |
VS Prepaid expenses | 1 210.00 | | | 1 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 761.00 | 17 813.00 | 182 948.00 | 200 761.00 |
VW VAT | 4 806.00 | 4 806.00 | | 4 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 855.00 | 289 608.00 | 93 823.00 | 471 855.00 |
