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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AT Other tangible assets | 556.00 | 556.00 | | 556.00 |
BB Receivables related to investments | 17 683.00 | | 17 683.00 | 17 683.00 |
BH Other financial assets | 2 443 505.00 | 1 060 000.00 | 1 383 505.00 | 2 443 505.00 |
BJ TOTAL (I) | 3 589 240.00 | 1 061 756.00 | 2 527 483.00 | 3 589 240.00 |
BX Customers and related accounts | 119 690.00 | | 119 690.00 | 119 690.00 |
BZ Other receivables | 104 815.00 | | 104 815.00 | 104 815.00 |
CF Cash and cash equivalents | 742.00 | | 742.00 | 742.00 |
CJ TOTAL (II) | 225 248.00 | | 225 248.00 | 225 248.00 |
CO Grand total (0 to V) | 3 814 488.00 | 1 061 756.00 | 2 752 731.00 | 3 814 488.00 |
CP Shares due in less than one year | 17 683.00 | | | 17 683.00 |
CU Other investments | 1 126 294.00 | | 1 126 294.00 | 1 126 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 140.00 | | | 277 140.00 |
DB Share, merger, contribution premiums, etc. | 243 811.00 | | | 243 811.00 |
DD Legal reserve (1) | 27 714.00 | | | 27 714.00 |
DG Other reserves | 304 918.00 | | | 304 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 430.00 | | | 48 430.00 |
DL TOTAL (I) | 902 014.00 | | | 902 014.00 |
DU Loans and Debts from Credit Institutions (3) | 420 232.00 | | | 420 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 390 941.00 | | | 1 390 941.00 |
DX Trade payables and related accounts | 7 540.00 | | | 7 540.00 |
DY Tax and social security liabilities | 32 003.00 | | | 32 003.00 |
EC TOTAL (IV) | 1 850 717.00 | | | 1 850 717.00 |
EE Grand total (I to V) | 2 752 731.00 | | | 2 752 731.00 |
EG Accrued income and payables due within one year | 725 420.00 | | | 725 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 165.00 | | | 2 165.00 |
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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 | 3 625 735.00 | | | 3 625 735.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 200.00 | | | 1 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 587 484.00 | |
I4 DECREASES Grand Total | | | 3 589 240.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 623 979.00 | | | 3 623 979.00 |
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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 | 1 589.00 | 168.00 | | 1 589.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 389.00 | 168.00 | | 389.00 |
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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 | 15 642.00 | 15 642.00 | | 15 642.00 |
8B Suppliers and Related Accounts | 7 540.00 | 7 540.00 | | 7 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 375 299.00 | 535 299.00 | 840 000.00 | 1 375 299.00 |
UL Receivables related to investments | 17 684.00 | 17 684.00 | | 17 684.00 |
UT Other financial assets | 2 443 505.00 | | | 2 443 505.00 |
UX Other trade receivables | 119 690.00 | | | 119 690.00 |
VG Loans with a maturity of up to one year at origin | 2 165.00 | 2 165.00 | | 2 165.00 |
VH Loans with a maturity of more than one year at origin | 418 068.00 | 132 771.00 | 285 297.00 | 418 068.00 |
VK Loans repaid during the year | 126 593.00 | | | 126 593.00 |
VP Miscellaneous | 104 815.00 | | | 104 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 003.00 | 32 003.00 | | 32 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 685 695.00 | 242 189.00 | 2 443 505.00 | 2 685 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 850 718.00 | 725 421.00 | 1 125 297.00 | 1 850 718.00 |
