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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 | 624.00 | 217.00 | 407.00 | 624.00 |
BB Receivables related to investments | 1 039 801.00 | | 1 039 801.00 | 1 039 801.00 |
BJ TOTAL (I) | 1 120 425.00 | 217.00 | 1 120 208.00 | 1 120 425.00 |
BX Customers and related accounts | 535 682.00 | | 535 682.00 | 535 682.00 |
BZ Other receivables | 73 384.00 | | 73 384.00 | 73 384.00 |
CF Cash and cash equivalents | 5 467.00 | | 5 467.00 | 5 467.00 |
CJ TOTAL (II) | 614 532.00 | | 614 532.00 | 614 532.00 |
CO Grand total (0 to V) | 1 734 958.00 | 217.00 | 1 734 740.00 | 1 734 958.00 |
CP Shares due in less than one year | 1 039 801.00 | | | 1 039 801.00 |
CU Other investments | 80 000.00 | | 80 000.00 | 80 000.00 |
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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 |
DG Other reserves | 2 270.00 | | | 2 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 877.00 | 2 370.00 | | 9 877.00 |
DL TOTAL (I) | 13 247.00 | 3 370.00 | | 13 247.00 |
DU Loans and Debts from Credit Institutions (3) | | 258.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 128 259.00 | 558 458.00 | | 1 128 259.00 |
DX Trade payables and related accounts | 40 974.00 | 36 788.00 | | 40 974.00 |
DY Tax and social security liabilities | 161 039.00 | 31 033.00 | | 161 039.00 |
EA Other liabilities | 391 221.00 | 49 302.00 | | 391 221.00 |
EC TOTAL (IV) | 1 721 493.00 | 675 840.00 | | 1 721 493.00 |
EE Grand total (I to V) | 1 734 740.00 | 679 210.00 | | 1 734 740.00 |
EG Accrued income and payables due within one year | 1 721 493.00 | 117 382.00 | | 1 721 493.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 258.00 | | |
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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 | 550 624.00 | | 867 874.00 | 550 624.00 |
I3 DECREASES Total Financial Fixed Assets | | 298 072.00 | 1 119 801.00 | |
I4 DECREASES Grand Total | | 298 072.00 | 1 120 425.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 624.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 000.00 | | 867 874.00 | 550 000.00 |
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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 | 9.00 | 208.00 | | 9.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9.00 | 208.00 | | 9.00 |
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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 | 568 801.00 | 568 801.00 | | 568 801.00 |
8B Suppliers and Related Accounts | 40 974.00 | 40 974.00 | | 40 974.00 |
8C Staff and Related Accounts | 32 745.00 | 32 745.00 | | 32 745.00 |
8D Social Security and Other Social Organizations | 32 087.00 | 32 087.00 | | 32 087.00 |
8E Income Taxes | 1 743.00 | 1 743.00 | | 1 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 391 221.00 | 391 221.00 | | 391 221.00 |
UL Receivables related to investments | 1 039 801.00 | 1 039 801.00 | | 1 039 801.00 |
UX Other trade receivables | 535 682.00 | 535 682.00 | | 535 682.00 |
VB VAT | 72 005.00 | 72 005.00 | | 72 005.00 |
VI Group and Associates | 559 458.00 | 559 458.00 | | 559 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 290.00 | 2 290.00 | | 2 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 379.00 | 1 379.00 | | 1 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 648 867.00 | 1 648 867.00 | | 1 648 867.00 |
VW VAT | 92 173.00 | 92 173.00 | | 92 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 493.00 | 1 721 493.00 | | 1 721 493.00 |
