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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 400.00 | 1 400.00 | | 1 400.00 |
AT Other tangible assets | 10 580.00 | 10 580.00 | | 10 580.00 |
BB Receivables related to investments | 1 353 751.00 | | 1 353 751.00 | 1 353 751.00 |
BD Other fixed assets | 4 466.00 | | 4 466.00 | 4 466.00 |
BJ TOTAL (I) | 3 739 795.00 | 269 618.00 | 3 470 176.00 | 3 739 795.00 |
BX Customers and related accounts | 138 310.00 | | 138 310.00 | 138 310.00 |
BZ Other receivables | 27 219.00 | | 27 219.00 | 27 219.00 |
CD Marketable securities | 22 166.00 | | 22 166.00 | 22 166.00 |
CF Cash and cash equivalents | 276 550.00 | | 276 550.00 | 276 550.00 |
CJ TOTAL (II) | 464 246.00 | | 464 246.00 | 464 246.00 |
CO Grand total (0 to V) | 4 204 042.00 | 269 618.00 | 3 934 423.00 | 4 204 042.00 |
CU Other investments | 2 369 596.00 | 257 638.00 | 2 111 958.00 | 2 369 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 079 383.00 | 2 079 197.00 | | 2 079 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 983.00 | 186.00 | | -3 983.00 |
DL TOTAL (I) | 2 735 400.00 | 2 739 383.00 | | 2 735 400.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 023.00 | 285 582.00 | | 1 142 023.00 |
DX Trade payables and related accounts | 5 220.00 | 8 622.00 | | 5 220.00 |
DY Tax and social security liabilities | 36 825.00 | 96 927.00 | | 36 825.00 |
EA Other liabilities | 14 668.00 | 14 538.00 | | 14 668.00 |
EC TOTAL (IV) | 1 199 023.00 | 405 670.00 | | 1 199 023.00 |
EE Grand total (I to V) | 3 934 423.00 | 3 145 053.00 | | 3 934 423.00 |
EG Accrued income and payables due within one year | 1 199 023.00 | 405 670.00 | | 1 199 023.00 |
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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 | 3 224 021.00 | | 515 775.00 | 3 224 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 727 815.00 | |
I4 DECREASES Grand Total | | | 3 739 796.00 | |
IO DECREASES Total including other intangible assets | | | 1 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 581.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 400.00 | | | 1 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 581.00 | | | 10 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 212 040.00 | | 515 775.00 | 3 212 040.00 |
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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 | 11 981.00 | | | 11 981.00 |
PE DEPRECIATION Total including other intangible assets | 1 400.00 | | | 1 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 581.00 | | | 10 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 257 638.00 | | | 257 638.00 |
7C Grand total | 257 638.00 | | | 257 638.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 062 909.00 | 1 062 909.00 | | 1 062 909.00 |
8B Suppliers and Related Accounts | 5 221.00 | 5 221.00 | | 5 221.00 |
8D Social Security and Other Social Organizations | 10 241.00 | 10 241.00 | | 10 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 669.00 | 14 669.00 | | 14 669.00 |
UL Receivables related to investments | 1 353 752.00 | 1 353 752.00 | | 1 353 752.00 |
UX Other trade receivables | 138 310.00 | | | 138 310.00 |
VB VAT | 7 318.00 | | | 7 318.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 79 115.00 | 79 115.00 | | 79 115.00 |
VM Income taxes | 19 901.00 | | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 519 281.00 | 1 519 281.00 | | 1 519 281.00 |
VW VAT | 26 585.00 | 26 585.00 | | 26 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 024.00 | 1 199 024.00 | | 1 199 024.00 |
