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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 | 7 884 144.00 | | 7 884 144.00 | 7 884 144.00 |
BJ TOTAL (I) | 15 109 832.00 | | 15 109 832.00 | 15 109 832.00 |
BZ Other receivables | 1 358 183.00 | | 1 358 183.00 | 1 358 183.00 |
CD Marketable securities | 1 601.00 | | 1 601.00 | 1 601.00 |
CJ TOTAL (II) | 1 359 784.00 | | 1 359 784.00 | 1 359 784.00 |
CO Grand total (0 to V) | 16 469 617.00 | | 16 469 617.00 | 16 469 617.00 |
CP Shares due in less than one year | 10 761.00 | | | 10 761.00 |
CU Other investments | 7 225 688.00 | | 7 225 688.00 | 7 225 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 992 000.00 | | | 5 992 000.00 |
DB Share, merger, contribution premiums, etc. | 788 000.00 | | | 788 000.00 |
DD Legal reserve (1) | 599 200.00 | | | 599 200.00 |
DH Retained earnings | 2 429 492.00 | | | 2 429 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 867.00 | | | 29 867.00 |
DL TOTAL (I) | 9 838 560.00 | | | 9 838 560.00 |
DU Loans and Debts from Credit Institutions (3) | 156 656.00 | | | 156 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 613 657.00 | | | 613 657.00 |
DX Trade payables and related accounts | 27 635.00 | | | 27 635.00 |
DY Tax and social security liabilities | 175.00 | | | 175.00 |
EA Other liabilities | 5 832 932.00 | | | 5 832 932.00 |
EC TOTAL (IV) | 6 631 057.00 | | | 6 631 057.00 |
EE Grand total (I to V) | 16 469 617.00 | | | 16 469 617.00 |
EG Accrued income and payables due within one year | 6 481 130.00 | | | 6 481 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 656.00 | | | 156 656.00 |
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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 | 15 067 707.00 | | | 15 067 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 109 833.00 | |
I4 DECREASES Grand Total | | | 15 109 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 067 707.00 | | | 15 067 707.00 |
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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 | 27 636.00 | 27 636.00 | | 27 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 446 590.00 | 6 446 590.00 | | 6 446 590.00 |
UL Receivables related to investments | 7 884 145.00 | | | 7 884 145.00 |
VG Loans with a maturity of up to one year at origin | 156 657.00 | 6 730.00 | 149 927.00 | 156 657.00 |
VP Miscellaneous | 1 358 183.00 | | | 1 358 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 242 328.00 | 1 368 945.00 | 7 873 383.00 | 9 242 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 631 057.00 | 6 481 130.00 | 149 927.00 | 6 631 057.00 |
