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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 504.00 | 1 504.00 | | 1 504.00 |
AJ Other Intangible Assets | 670.00 | 407.00 | 263.00 | 670.00 |
AT Other tangible assets | 16 364.00 | 9 533.00 | 6 830.00 | 16 364.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 482.00 | | 482.00 | 482.00 |
BJ TOTAL (I) | 1 538 520.00 | 11 445.00 | 1 527 075.00 | 1 538 520.00 |
BZ Other receivables | 148 402.00 | | 148 402.00 | 148 402.00 |
CD Marketable securities | 251 446.00 | | 251 446.00 | 251 446.00 |
CF Cash and cash equivalents | 128 607.00 | | 128 607.00 | 128 607.00 |
CJ TOTAL (II) | 528 455.00 | | 528 455.00 | 528 455.00 |
CO Grand total (0 to V) | 2 066 975.00 | 11 445.00 | 2 055 531.00 | 2 066 975.00 |
CU Other investments | 1 519 500.00 | | 1 519 500.00 | 1 519 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 984 719.00 | 890 120.00 | | 984 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 601.00 | 94 599.00 | | 21 601.00 |
DK Regulated provisions | 3 738.00 | 2 613.00 | | 3 738.00 |
DL TOTAL (I) | 1 051 857.00 | 1 029 131.00 | | 1 051 857.00 |
DU Loans and Debts from Credit Institutions (3) | 758 212.00 | 795 466.00 | | 758 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 430.00 | 35 566.00 | | 36 430.00 |
DX Trade payables and related accounts | 2 356.00 | 860.00 | | 2 356.00 |
DY Tax and social security liabilities | 2 466.00 | | | 2 466.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | | | 200.00 |
EA Other liabilities | 204 010.00 | 203 206.00 | | 204 010.00 |
EC TOTAL (IV) | 1 003 674.00 | 1 035 099.00 | | 1 003 674.00 |
EE Grand total (I to V) | 2 055 531.00 | 2 064 230.00 | | 2 055 531.00 |
EG Accrued income and payables due within one year | 320 615.00 | 318 586.00 | | 320 615.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 653.00 | | |
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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 | 1 551 532.00 | | 1 199.00 | 1 551 532.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 504.00 | | | 1 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 210.00 | 1 519 982.00 | |
I4 DECREASES Grand Total | | 14 210.00 | 1 538 521.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 504.00 | |
IO DECREASES Total including other intangible assets | | | 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 670.00 | | | 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 364.00 | | | 16 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 532 994.00 | | 1 199.00 | 1 532 994.00 |
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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 | 10 109.00 | 1 336.00 | | 10 109.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 504.00 | | | 1 504.00 |
PE DEPRECIATION Total including other intangible assets | 385.00 | 22.00 | | 385.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 220.00 | 1 313.00 | | 8 220.00 |
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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 | 2 613.00 | 1 125.00 | | 2 613.00 |
7C Grand total | 2 613.00 | 1 125.00 | | 2 613.00 |
UE of which provisions and reversals: - Operating | | 1 125.00 | | |
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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 | 2 356.00 | 2 356.00 | | 2 356.00 |
8E Income Taxes | 2 466.00 | 2 466.00 | | 2 466.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 010.00 | 204 010.00 | | 204 010.00 |
VC Group and associates | 109 454.00 | 109 454.00 | | 109 454.00 |
VG Loans with a maturity of up to one year at origin | 2 013.00 | 2 013.00 | | 2 013.00 |
VH Loans with a maturity of more than one year at origin | 756 199.00 | 73 140.00 | 309 346.00 | 756 199.00 |
VI Group and Associates | 36 430.00 | 36 430.00 | | 36 430.00 |
VK Loans repaid during the year | 32 705.00 | | | 32 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 948.00 | 38 948.00 | | 38 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 402.00 | 148 402.00 | | 148 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 674.00 | 320 615.00 | 309 346.00 | 1 003 674.00 |
