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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 | 13 326.00 | 3 675.00 | 9 651.00 | 13 326.00 |
BB Receivables related to investments | 726 404.00 | | 726 404.00 | 726 404.00 |
BJ TOTAL (I) | 905 950.00 | 28 675.00 | 877 275.00 | 905 950.00 |
BX Customers and related accounts | 16 295.00 | 12 912.00 | 3 382.00 | 16 295.00 |
BZ Other receivables | 393 765.00 | 227 126.00 | 166 638.00 | 393 765.00 |
CF Cash and cash equivalents | 2 111.00 | | 2 111.00 | 2 111.00 |
CJ TOTAL (II) | 412 171.00 | 240 039.00 | 172 131.00 | 412 171.00 |
CO Grand total (0 to V) | 1 318 122.00 | 268 714.00 | 1 049 407.00 | 1 318 122.00 |
CU Other investments | 166 220.00 | 25 000.00 | 141 220.00 | 166 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 543 672.00 | 519 876.00 | | 543 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 827.00 | 23 795.00 | | 23 827.00 |
DL TOTAL (I) | 568 600.00 | 544 772.00 | | 568 600.00 |
DU Loans and Debts from Credit Institutions (3) | 111 387.00 | 33 600.00 | | 111 387.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271 097.00 | 117 783.00 | | 271 097.00 |
DX Trade payables and related accounts | 5 468.00 | 7 849.00 | | 5 468.00 |
DY Tax and social security liabilities | 2 297.00 | 2 747.00 | | 2 297.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 89 565.00 | 1 473.00 | | 89 565.00 |
EC TOTAL (IV) | 480 807.00 | 164 444.00 | | 480 807.00 |
EE Grand total (I to V) | 1 049 407.00 | 709 216.00 | | 1 049 407.00 |
EG Accrued income and payables due within one year | 460 218.00 | 160 247.00 | | 460 218.00 |
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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 | 583 372.00 | | 322 579.00 | 583 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 892 624.00 | |
I4 DECREASES Grand Total | | | 905 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326.00 | | | 13 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 046.00 | | 322 579.00 | 570 046.00 |
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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 | 2 198.00 | 1 477.00 | | 2 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 1 477.00 | | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 913.00 | | | 12 913.00 |
6X Other provisions for depreciation | 227 127.00 | | | 227 127.00 |
7B Total provisions for depreciation | 265 040.00 | | | 265 040.00 |
7C Grand total | 265 040.00 | | | 265 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 469.00 | 5 469.00 | | 5 469.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 565.00 | 89 565.00 | | 89 565.00 |
UL Receivables related to investments | 726 404.00 | 726 404.00 | | 726 404.00 |
UX Other trade receivables | 16 296.00 | | | 16 296.00 |
VB VAT | 3 521.00 | | | 3 521.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 111 271.00 | 35 917.00 | 75 354.00 | 111 271.00 |
VI Group and Associates | 271 098.00 | 271 098.00 | | 271 098.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 22 243.00 | | | 22 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 390 244.00 | | | 390 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 465.00 | 1 136 465.00 | | 1 136 465.00 |
VW VAT | 2 298.00 | 2 298.00 | | 2 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 808.00 | 405 454.00 | 75 354.00 | 480 808.00 |
