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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 500.00 | 48 885.00 | 196 615.00 | 245 500.00 |
AT Other tangible assets | 785.00 | 85.00 | 700.00 | 785.00 |
BB Receivables related to investments | 490 906.00 | | 490 906.00 | 490 906.00 |
BF Loans | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 946 870.00 | 48 969.00 | 897 900.00 | 946 870.00 |
BZ Other receivables | 1 331.00 | | 1 331.00 | 1 331.00 |
CD Marketable securities | 100 157.00 | | 100 157.00 | 100 157.00 |
CF Cash and cash equivalents | 6 159.00 | | 6 159.00 | 6 159.00 |
CJ TOTAL (II) | 107 648.00 | | 107 648.00 | 107 648.00 |
CO Grand total (0 to V) | 1 054 517.00 | 48 969.00 | 1 005 548.00 | 1 054 517.00 |
CU Other investments | 206 472.00 | | 206 472.00 | 206 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 681 879.00 | 597 988.00 | | 681 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 503.00 | 83 891.00 | | 85 503.00 |
DL TOTAL (I) | 877 383.00 | 791 879.00 | | 877 383.00 |
DU Loans and Debts from Credit Institutions (3) | 124 979.00 | 150 466.00 | | 124 979.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 2 780.00 | 2 756.00 | | 2 780.00 |
DY Tax and social security liabilities | 330.00 | 245.00 | | 330.00 |
EC TOTAL (IV) | 128 165.00 | 153 543.00 | | 128 165.00 |
EE Grand total (I to V) | 1 005 548.00 | 945 423.00 | | 1 005 548.00 |
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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 | 771 359.00 | | 175 511.00 | 771 359.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 585.00 | |
I4 DECREASES Grand Total | | | 946 870.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 245 500.00 | | 785.00 | 245 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 859.00 | | 174 726.00 | 525 859.00 |
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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 | 39 065.00 | 9 905.00 | | 39 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 065.00 | 9 905.00 | | 39 065.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 780.00 | 2 780.00 | | 2 780.00 |
UL Receivables related to investments | 490 906.00 | | | 490 906.00 |
UP Loans | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 124 979.00 | 26 010.00 | 52 283.00 | 124 979.00 |
VK Loans repaid during the year | 25 487.00 | | | 25 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 330.00 | 330.00 | | 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 331.00 | | | 1 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 445.00 | 4 539.00 | 490 906.00 | 495 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | | | | |
