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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 376 200.00 | | 376 200.00 | 376 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 350 349.00 | | 4 350 349.00 | 4 350 349.00 |
CD Marketable securities | 200 000.00 | 5 381.00 | 194 619.00 | 200 000.00 |
CF Cash and cash equivalents | 170 486.00 | | 170 486.00 | 170 486.00 |
CJ TOTAL (II) | 370 486.00 | 5 381.00 | 365 105.00 | 370 486.00 |
CO Grand total (0 to V) | 4 720 835.00 | 5 381.00 | 4 715 454.00 | 4 720 835.00 |
CP Shares due in less than one year | 37.00 | | | 37.00 |
CU Other investments | 3 974 134.00 | | 3 974 134.00 | 3 974 134.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 727 077.00 | | | 727 077.00 |
DK Regulated provisions | 1 164.00 | | | 1 164.00 |
DL TOTAL (I) | 729 241.00 | | | 729 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 015 556.00 | | | 2 015 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 964 548.00 | | | 1 964 548.00 |
DX Trade payables and related accounts | 850.00 | | | 850.00 |
DY Tax and social security liabilities | 1 462.00 | | | 1 462.00 |
EA Other liabilities | 3 797.00 | | | 3 797.00 |
EC TOTAL (IV) | 3 986 213.00 | | | 3 986 213.00 |
EE Grand total (I to V) | 4 715 454.00 | | | 4 715 454.00 |
EG Accrued income and payables due within one year | -1 616 154.00 | | | -1 616 154.00 |
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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 | | | 4 350 349.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 350 349.00 | |
I4 DECREASES Grand Total | | | 4 350 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 350 349.00 | |
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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 | 1 964 548.00 | | | 1 964 548.00 |
8B Suppliers and Related Accounts | 850.00 | 850.00 | | 850.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 968 345.00 | 3 797.00 | | 1 968 345.00 |
UL Receivables related to investments | 376 200.00 | 376 200.00 | | 376 200.00 |
VG Loans with a maturity of up to one year at origin | 15 556.00 | 15 556.00 | | 15 556.00 |
VH Loans with a maturity of more than one year at origin | 2 000 000.00 | 326 729.00 | 1 333 263.00 | 2 000 000.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 200.00 | 376 200.00 | | 376 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 986 213.00 | -1 616 154.00 | 1 333 263.00 | 3 986 213.00 |
