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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 | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 340.00 | 330.00 | 670.00 |
AT Other tangible assets | 17 223.00 | 5 519.00 | 11 703.00 | 17 223.00 |
BB Receivables related to investments | 14 210.00 | | 14 210.00 | 14 210.00 |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 367 616.00 | 7 364.00 | 1 360 252.00 | 1 367 616.00 |
BZ Other receivables | 198 407.00 | | 198 407.00 | 198 407.00 |
CD Marketable securities | 1 446.00 | | 1 446.00 | 1 446.00 |
CF Cash and cash equivalents | 350 215.00 | | 350 215.00 | 350 215.00 |
CJ TOTAL (II) | 550 068.00 | | 550 068.00 | 550 068.00 |
CO Grand total (0 to V) | 1 917 684.00 | 7 364.00 | 1 910 320.00 | 1 917 684.00 |
CP Shares due in less than one year | 14 210.00 | | | 14 210.00 |
CU Other investments | 1 333 526.00 | | 1 333 526.00 | 1 333 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 542 190.00 | 462 709.00 | | 542 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 930.00 | 79 481.00 | | 347 930.00 |
DK Regulated provisions | 363.00 | | | 363.00 |
DL TOTAL (I) | 932 282.00 | 583 990.00 | | 932 282.00 |
DU Loans and Debts from Credit Institutions (3) | 776 818.00 | 718 844.00 | | 776 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 016.00 | 3 466.00 | | 21 016.00 |
DX Trade payables and related accounts | 744.00 | 728.00 | | 744.00 |
DY Tax and social security liabilities | 13 955.00 | | | 13 955.00 |
EA Other liabilities | 165 505.00 | 120 419.00 | | 165 505.00 |
EC TOTAL (IV) | 978 038.00 | 843 456.00 | | 978 038.00 |
EE Grand total (I to V) | 1 910 320.00 | 1 427 446.00 | | 1 910 320.00 |
EG Accrued income and payables due within one year | 274 250.00 | 183 110.00 | | 274 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 637.00 | | | 6 637.00 |
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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 | 1 250 600.00 | | 363 048.00 | 1 250 600.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 436.00 | 1 348 219.00 | |
I4 DECREASES Grand Total | | 246 032.00 | 1 367 616.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 596.00 | 17 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 481.00 | | 13 338.00 | 10 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 237 944.00 | | 349 710.00 | 1 237 944.00 |
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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 | 11 536.00 | 2 424.00 | 6 596.00 | 11 536.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 296.00 | 45.00 | | 296.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 736.00 | 2 379.00 | 6 596.00 | 9 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 363.00 | | |
7C Grand total | | 363.00 | | |
UE of which provisions and reversals: - Operating | | 363.00 | | |
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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 | 744.00 | 744.00 | | 744.00 |
8E Income Taxes | 2 705.00 | 2 705.00 | | 2 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 165 505.00 | 165 505.00 | | 165 505.00 |
UL Receivables related to investments | 14 210.00 | | | 14 210.00 |
VC Group and associates | 48 407.00 | | | 48 407.00 |
VG Loans with a maturity of up to one year at origin | 7 546.00 | 7 546.00 | | 7 546.00 |
VH Loans with a maturity of more than one year at origin | 769 272.00 | 65 484.00 | 277 240.00 | 769 272.00 |
VI Group and Associates | 21 016.00 | 21 016.00 | | 21 016.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 58 698.00 | | | 58 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 250.00 | 11 250.00 | | 11 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 617.00 | 212 617.00 | | 212 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 038.00 | 274 250.00 | 277 240.00 | 978 038.00 |
