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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 261.00 | | 261.00 | 261.00 |
AT Other tangible assets | 2 101.00 | 2 101.00 | | 2 101.00 |
BB Receivables related to investments | 152 037.00 | | 152 037.00 | 152 037.00 |
BF Loans | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 3 664 481.00 | 961 012.00 | 2 703 468.00 | 3 664 481.00 |
BT Goods | 213.00 | | 213.00 | 213.00 |
BX Customers and related accounts | 106 438.00 | | 106 438.00 | 106 438.00 |
BZ Other receivables | 25 110.00 | | 25 110.00 | 25 110.00 |
CF Cash and cash equivalents | 180 081.00 | | 180 081.00 | 180 081.00 |
CH Prepaid expenses | 4 000.00 | | 4 000.00 | 4 000.00 |
CJ TOTAL (II) | 315 842.00 | | 315 842.00 | 315 842.00 |
CO Grand total (0 to V) | 3 980 323.00 | 961 012.00 | 3 019 310.00 | 3 980 323.00 |
CP Shares due in less than one year | 152 487.00 | | | 152 487.00 |
CU Other investments | 3 509 630.00 | 958 911.00 | 2 550 719.00 | 3 509 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 1 528 499.00 | | | 1 528 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 685.00 | | | 203 685.00 |
DK Regulated provisions | 167 327.00 | | | 167 327.00 |
DL TOTAL (I) | 1 940 212.00 | | | 1 940 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 893 694.00 | | | 893 694.00 |
DX Trade payables and related accounts | 28 052.00 | | | 28 052.00 |
DY Tax and social security liabilities | 157 350.00 | | | 157 350.00 |
EC TOTAL (IV) | 1 079 098.00 | | | 1 079 098.00 |
EE Grand total (I to V) | 3 019 310.00 | | | 3 019 310.00 |
EG Accrued income and payables due within one year | 1 079 098.00 | | | 1 079 098.00 |
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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 | 3 641 600.00 | | 22 932.00 | 3 641 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 3 662 118.00 | |
I4 DECREASES Grand Total | | 50.00 | 3 664 481.00 | |
IO DECREASES Total including other intangible assets | | | 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 262.00 | | | 262.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 639 236.00 | | 22 932.00 | 3 639 236.00 |
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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 | 2 102.00 | | | 2 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 102.00 | | | 2 102.00 |
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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 | 594.00 | 594.00 | | 594.00 |
8B Suppliers and Related Accounts | 28 053.00 | 28 053.00 | | 28 053.00 |
8D Social Security and Other Social Organizations | 157 350.00 | 157 350.00 | | 157 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893 101.00 | 893 101.00 | | 893 101.00 |
UL Receivables related to investments | 152 037.00 | 152 037.00 | | 152 037.00 |
UP Loans | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 106 438.00 | 106 438.00 | | 106 438.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 50.00 | | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 110.00 | 25 110.00 | | 25 110.00 |
VS Prepaid expenses | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 036.00 | 288 036.00 | | 288 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 098.00 | 1 079 098.00 | | 1 079 098.00 |
