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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 | 3 499.00 | 1 004.00 | 2 495.00 | 3 499.00 |
BB Receivables related to investments | 435 977.00 | | 435 977.00 | 435 977.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 230 686.00 | 1 004.00 | 2 229 681.00 | 2 230 686.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 287 122.00 | | 287 122.00 | 287 122.00 |
CJ TOTAL (II) | 330 073.00 | | 330 073.00 | 330 073.00 |
CO Grand total (0 to V) | 2 560 758.00 | 1 004.00 | 2 559 754.00 | 2 560 758.00 |
CU Other investments | 1 791 194.00 | | 1 791 194.00 | 1 791 194.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | 19 600.00 | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | 1 960.00 | | 1 960.00 |
DG Other reserves | 1 153 622.00 | 798 999.00 | | 1 153 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 479.00 | 354 623.00 | | 43 479.00 |
DK Regulated provisions | 16 146.00 | 16 146.00 | | 16 146.00 |
DL TOTAL (I) | 1 234 808.00 | 1 191 328.00 | | 1 234 808.00 |
DU Loans and Debts from Credit Institutions (3) | 122 455.00 | 361 007.00 | | 122 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 831.00 | 141 831.00 | | 11 831.00 |
DX Trade payables and related accounts | 5 564.00 | 8 892.00 | | 5 564.00 |
DY Tax and social security liabilities | 3 179.00 | 128 153.00 | | 3 179.00 |
EA Other liabilities | 1 181 917.00 | 1 095 697.00 | | 1 181 917.00 |
EC TOTAL (IV) | 1 324 946.00 | 1 735 580.00 | | 1 324 946.00 |
EE Grand total (I to V) | 2 559 754.00 | 2 926 909.00 | | 2 559 754.00 |
EG Accrued income and payables due within one year | 92 683.00 | 353 203.00 | | 92 683.00 |
EI Including equity loans | 11 831.00 | | | 11 831.00 |
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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 | 2 172 233.00 | | 104 148.00 | 2 172 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 695.00 | 2 227 187.00 | |
I4 DECREASES Grand Total | | 45 695.00 | 2 230 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 498.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172 233.00 | | 100 649.00 | 2 172 233.00 |
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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 | | 1 004.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 004.00 | | |
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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 | 16 146.00 | | | 16 146.00 |
7C Grand total | 16 146.00 | | | 16 146.00 |
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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 | 5 564.00 | 5 564.00 | | 5 564.00 |
8C Staff and Related Accounts | 2 084.00 | 2 084.00 | | 2 084.00 |
8D Social Security and Other Social Organizations | 1 095.00 | 1 095.00 | | 1 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 917.00 | | 1 181 917.00 | 1 181 917.00 |
UL Receivables related to investments | 435 977.00 | | 435 977.00 | 435 977.00 |
VB VAT | 356.00 | 356.00 | | 356.00 |
VH Loans with a maturity of more than one year at origin | 122 455.00 | 83 940.00 | 38 515.00 | 122 455.00 |
VI Group and Associates | 11 831.00 | | 11 831.00 | 11 831.00 |
VK Loans repaid during the year | 236 978.00 | | | 236 978.00 |
VM Income taxes | 35 309.00 | 35 309.00 | | 35 309.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 286.00 | 7 286.00 | | 7 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 928.00 | 42 951.00 | 435 977.00 | 478 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 324 946.00 | 92 683.00 | 1 232 264.00 | 1 324 946.00 |
