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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 | 5 306.00 | 904.00 | 4 401.00 | 5 306.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 799 338.00 | 904.00 | 798 434.00 | 799 338.00 |
BZ Other receivables | 982 874.00 | | 982 874.00 | 982 874.00 |
CD Marketable securities | 92 129.00 | 5 204.00 | 86 925.00 | 92 129.00 |
CF Cash and cash equivalents | 629 241.00 | | 629 241.00 | 629 241.00 |
CJ TOTAL (II) | 1 704 243.00 | 5 204.00 | 1 699 039.00 | 1 704 243.00 |
CO Grand total (0 to V) | 2 503 581.00 | 6 108.00 | 2 497 473.00 | 2 503 581.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 779 792.00 | | 779 792.00 | 779 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 140.00 | 10 000.00 | | 75 140.00 |
DB Share, merger, contribution premiums, etc. | 1 766 232.00 | | | 1 766 232.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 193 717.00 | 174 612.00 | | 193 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 223.00 | 19 105.00 | | 42 223.00 |
DL TOTAL (I) | 2 078 312.00 | 204 717.00 | | 2 078 312.00 |
DU Loans and Debts from Credit Institutions (3) | 46 161.00 | 45 287.00 | | 46 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 573.00 | 20 500.00 | | 40 573.00 |
DX Trade payables and related accounts | 5 020.00 | 842.00 | | 5 020.00 |
DY Tax and social security liabilities | 17 418.00 | 3 180.00 | | 17 418.00 |
DZ Fixed asset liabilities and related accounts | 309 990.00 | | | 309 990.00 |
EC TOTAL (IV) | 419 161.00 | 69 809.00 | | 419 161.00 |
EE Grand total (I to V) | 2 497 473.00 | 274 526.00 | | 2 497 473.00 |
EG Accrued income and payables due within one year | 383 485.00 | 29 296.00 | | 383 485.00 |
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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 | 225 936.00 | | 2 556 900.00 | 225 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 982 274.00 | 794 032.00 | |
I4 DECREASES Grand Total | | 1 983 498.00 | 799 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 224.00 | 5 306.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 119.00 | | 4 411.00 | 2 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 223 817.00 | | 2 552 489.00 | 223 817.00 |
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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 | 1 682.00 | 446.00 | 1 224.00 | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682.00 | 446.00 | 1 224.00 | 1 682.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 5 204.00 | | |
7B Total provisions for depreciation | | 5 204.00 | | |
7C Grand total | | 5 204.00 | | |
UG - Financial | | 5 204.00 | | |
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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 | 5 020.00 | 5 020.00 | | 5 020.00 |
8E Income Taxes | 17 418.00 | 17 418.00 | | 17 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 309 990.00 | 309 990.00 | | 309 990.00 |
UL Receivables related to investments | 14 210.00 | 14 210.00 | | 14 210.00 |
VC Group and associates | 600.00 | | | 600.00 |
VG Loans with a maturity of up to one year at origin | 5 648.00 | 5 648.00 | | 5 648.00 |
VH Loans with a maturity of more than one year at origin | 40 513.00 | 4 837.00 | 19 988.00 | 40 513.00 |
VI Group and Associates | 40 573.00 | 40 573.00 | | 40 573.00 |
VK Loans repaid during the year | 4 774.00 | | | 4 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982 274.00 | | | 982 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 997 084.00 | 997 084.00 | | 997 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 161.00 | 383 485.00 | 19 988.00 | 419 161.00 |
