| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 191 095.00 | | 191 095.00 | 191 095.00 |
BJ TOTAL (I) | 862 524.00 | | 862 524.00 | 862 524.00 |
BX Customers and related accounts | 240.00 | | 240.00 | 240.00 |
BZ Other receivables | 2 382.00 | | 2 382.00 | 2 382.00 |
CF Cash and cash equivalents | 34 377.00 | | 34 377.00 | 34 377.00 |
CJ TOTAL (II) | 36 999.00 | | 36 999.00 | 36 999.00 |
CO Grand total (0 to V) | 899 523.00 | | 899 523.00 | 899 523.00 |
CU Other investments | 671 429.00 | | 671 429.00 | 671 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 505 000.00 | 425 000.00 | | 505 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 34 301.00 | 48 390.00 | | 34 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 373.00 | -14 089.00 | | 3 373.00 |
DK Regulated provisions | 2 418.00 | 1 482.00 | | 2 418.00 |
DL TOTAL (I) | 587 592.00 | 503 283.00 | | 587 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 689.00 | 218 165.00 | | 300 689.00 |
DX Trade payables and related accounts | 4 380.00 | 2 100.00 | | 4 380.00 |
DY Tax and social security liabilities | 6 862.00 | 12 644.00 | | 6 862.00 |
EC TOTAL (IV) | 311 931.00 | 232 908.00 | | 311 931.00 |
EE Grand total (I to V) | 899 523.00 | 736 191.00 | | 899 523.00 |
EG Accrued income and payables due within one year | 311 931.00 | 232 908.00 | | 311 931.00 |
| |
| 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 | 676 257.00 | | 186 266.00 | 676 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 862 524.00 | |
I4 DECREASES Grand Total | | | 862 524.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 676 257.00 | | 186 266.00 | 676 257.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 482.00 | 936.00 | | 1 482.00 |
7C Grand total | 1 482.00 | 936.00 | | 1 482.00 |
UJ - Exceptional | | 936.00 | | |
| |
| 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 | 144 903.00 | 144 903.00 | | 144 903.00 |
8B Suppliers and Related Accounts | 4 380.00 | 4 380.00 | | 4 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 155 786.00 | 155 786.00 | | 155 786.00 |
UL Receivables related to investments | 191 095.00 | | 191 095.00 | 191 095.00 |
UX Other trade receivables | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 14 525.00 | | | 14 525.00 |
VP Miscellaneous | 2 382.00 | 2 382.00 | | 2 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 862.00 | 6 862.00 | | 6 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 717.00 | 2 622.00 | 191 095.00 | 193 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 931.00 | 311 931.00 | | 311 931.00 |
