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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 | 65 990.00 | 59 061.00 | 6 928.00 | 65 990.00 |
BB Receivables related to investments | 798 973.00 | | 798 973.00 | 798 973.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 792 070.00 | 59 061.00 | 1 733 009.00 | 1 792 070.00 |
BZ Other receivables | 5 613.00 | | 5 613.00 | 5 613.00 |
CF Cash and cash equivalents | 784 597.00 | | 784 597.00 | 784 597.00 |
CJ TOTAL (II) | 790 210.00 | | 790 210.00 | 790 210.00 |
CO Grand total (0 to V) | 2 582 281.00 | 59 061.00 | 2 523 220.00 | 2 582 281.00 |
CU Other investments | 925 307.00 | | 925 307.00 | 925 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 817 226.00 | | | 1 817 226.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 674 745.00 | | | 674 745.00 |
DL TOTAL (I) | 2 500 356.00 | | | 2 500 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 421.00 | | | 2 421.00 |
DX Trade payables and related accounts | 1 383.00 | | | 1 383.00 |
DY Tax and social security liabilities | 14 041.00 | | | 14 041.00 |
EA Other liabilities | 5 018.00 | | | 5 018.00 |
EC TOTAL (IV) | 22 864.00 | | | 22 864.00 |
EE Grand total (I to V) | 2 523 220.00 | | | 2 523 220.00 |
EG Accrued income and payables due within one year | 22 864.00 | | | 22 864.00 |
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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 | 1 374 799.00 | | 567 820.00 | 1 374 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 726 081.00 | |
I4 DECREASES Grand Total | | 150 568.00 | 1 792 071.00 | |
IO DECREASES Total including other intangible assets | | 26 983.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 123 585.00 | 65 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 983.00 | | | 26 983.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 575.00 | | | 189 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 261.00 | | 567 820.00 | 1 158 261.00 |
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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 | 147 511.00 | 22 173.00 | 110 624.00 | 147 511.00 |
PE DEPRECIATION Total including other intangible assets | 15 481.00 | 1 718.00 | 17 199.00 | 15 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 030.00 | 20 456.00 | 93 425.00 | 132 030.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 61 174.00 | | 61 174.00 | 61 174.00 |
7C Grand total | 61 174.00 | | 61 174.00 | 61 174.00 |
UE of which provisions and reversals: - Operating | | | 61 174.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 383.00 | 1 383.00 | | 1 383.00 |
8D Social Security and Other Social Organizations | 14 041.00 | 14 041.00 | | 14 041.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 019.00 | 5 019.00 | | 5 019.00 |
UL Receivables related to investments | 798 974.00 | | 798 974.00 | 798 974.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 5 614.00 | 5 614.00 | | 5 614.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VI Group and Associates | 2 421.00 | 2 421.00 | | 2 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 806 388.00 | 5 614.00 | 800 774.00 | 806 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 864.00 | 22 864.00 | | 22 864.00 |
