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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 600.00 | 1 600.00 | | 1 600.00 |
AT Other tangible assets | 16 790.00 | 8 318.00 | 8 472.00 | 16 790.00 |
BB Receivables related to investments | 539 080.00 | | 539 080.00 | 539 080.00 |
BH Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
BJ TOTAL (I) | 1 113 480.00 | 9 918.00 | 1 103 562.00 | 1 113 480.00 |
BZ Other receivables | 5 825.00 | | 5 825.00 | 5 825.00 |
CF Cash and cash equivalents | 35 418.00 | | 35 418.00 | 35 418.00 |
CH Prepaid expenses | 671.00 | | 671.00 | 671.00 |
CJ TOTAL (II) | 41 914.00 | | 41 914.00 | 41 914.00 |
CO Grand total (0 to V) | 1 155 394.00 | 9 918.00 | 1 145 476.00 | 1 155 394.00 |
CU Other investments | 554 500.00 | | 554 500.00 | 554 500.00 |
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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 |
DH Retained earnings | 294 763.00 | 195 724.00 | | 294 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 913.00 | 99 039.00 | | 64 913.00 |
DL TOTAL (I) | 360 776.00 | 295 863.00 | | 360 776.00 |
DU Loans and Debts from Credit Institutions (3) | 417 040.00 | 505 276.00 | | 417 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 186.00 | 350 206.00 | | 340 186.00 |
DX Trade payables and related accounts | 17 653.00 | 3 340.00 | | 17 653.00 |
DY Tax and social security liabilities | 1 407.00 | 16 518.00 | | 1 407.00 |
EA Other liabilities | 8 414.00 | 4 427.00 | | 8 414.00 |
EC TOTAL (IV) | 784 700.00 | 879 767.00 | | 784 700.00 |
EE Grand total (I to V) | 1 145 476.00 | 1 175 630.00 | | 1 145 476.00 |
EG Accrued income and payables due within one year | 116 645.00 | 112 716.00 | | 116 645.00 |
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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 | 1 113 480.00 | | | 1 113 480.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095 090.00 | |
I4 DECREASES Grand Total | | | 1 113 480.00 | |
IO DECREASES Total including other intangible assets | | | 1 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 600.00 | | | 1 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 790.00 | | | 16 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 090.00 | | | 1 095 090.00 |
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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 | 7 879.00 | 2 039.00 | | 7 879.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 279.00 | 2 039.00 | | 6 279.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 17 653.00 | 17 653.00 | | 17 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 414.00 | 8 414.00 | | 8 414.00 |
UL Receivables related to investments | 539 080.00 | | 539 080.00 | 539 080.00 |
UT Other financial assets | 1 510.00 | | 1 510.00 | 1 510.00 |
VB VAT | 3 056.00 | 3 056.00 | | 3 056.00 |
VH Loans with a maturity of more than one year at origin | 417 040.00 | 89 009.00 | 328 030.00 | 417 040.00 |
VI Group and Associates | 340 025.00 | | 340 025.00 | 340 025.00 |
VK Loans repaid during the year | 88 236.00 | | | 88 236.00 |
VM Income taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 269.00 | 269.00 | | 269.00 |
VS Prepaid expenses | 671.00 | 671.00 | | 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 086.00 | 6 496.00 | 540 590.00 | 547 086.00 |
VW VAT | 1 407.00 | 1 407.00 | | 1 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 700.00 | 116 645.00 | 668 055.00 | 784 700.00 |
