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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 | 836.00 | 836.00 | | 836.00 |
BB Receivables related to investments | 2 769 395.00 | | 2 769 395.00 | 2 769 395.00 |
BD Other fixed assets | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 2 808 231.00 | 836.00 | 2 807 395.00 | 2 808 231.00 |
BZ Other receivables | 45 181.00 | | 45 181.00 | 45 181.00 |
CF Cash and cash equivalents | 10 026.00 | | 10 026.00 | 10 026.00 |
CJ TOTAL (II) | 55 207.00 | | 55 207.00 | 55 207.00 |
CO Grand total (0 to V) | 2 863 438.00 | 836.00 | 2 862 602.00 | 2 863 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 725 580.00 | 725 580.00 | | 725 580.00 |
DD Legal reserve (1) | 35 274.00 | 25 200.00 | | 35 274.00 |
DG Other reserves | 479 415.00 | 389 587.00 | | 479 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 420 890.00 | 201 482.00 | | 420 890.00 |
DL TOTAL (I) | 1 661 159.00 | 1 341 849.00 | | 1 661 159.00 |
DU Loans and Debts from Credit Institutions (3) | 1 139 085.00 | 1 272 852.00 | | 1 139 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 748.00 | 32 440.00 | | 52 748.00 |
DX Trade payables and related accounts | 9 406.00 | 10 021.00 | | 9 406.00 |
DY Tax and social security liabilities | 203.00 | 13 294.00 | | 203.00 |
EC TOTAL (IV) | 1 201 442.00 | 1 328 607.00 | | 1 201 442.00 |
EE Grand total (I to V) | 2 862 602.00 | 2 670 456.00 | | 2 862 602.00 |
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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 | 2 629 403.00 | | | 2 629 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 807 395.00 | |
I4 DECREASES Grand Total | | | 2 808 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 836.00 | | | 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 628 567.00 | | | 2 628 567.00 |
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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 | 836.00 | | | 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 836.00 | | | 836.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 280.00 | 9 280.00 | | 9 280.00 |
8B Suppliers and Related Accounts | 9 406.00 | 9 406.00 | | 9 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 468.00 | 43 468.00 | | 43 468.00 |
UL Receivables related to investments | 231 479.00 | | | 231 479.00 |
VH Loans with a maturity of more than one year at origin | 1 139 085.00 | 139 128.00 | 559 632.00 | 1 139 085.00 |
VK Loans repaid during the year | 133 339.00 | | | 133 339.00 |
VP Miscellaneous | 45 181.00 | | | 45 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 203.00 | 203.00 | | 203.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 660.00 | 45 181.00 | 231 479.00 | 276 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 442.00 | 201 486.00 | 559 632.00 | 1 201 442.00 |
