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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 | 14 163.00 | 9 501.00 | 4 662.00 | 14 163.00 |
BB Receivables related to investments | 9 946 312.00 | | 9 946 312.00 | 9 946 312.00 |
BD Other fixed assets | 10 358.00 | | 10 358.00 | 10 358.00 |
BJ TOTAL (I) | 11 081 216.00 | 9 501.00 | 11 071 715.00 | 11 081 216.00 |
BX Customers and related accounts | 9 989.00 | | 9 989.00 | 9 989.00 |
BZ Other receivables | 77 939.00 | | 77 939.00 | 77 939.00 |
CD Marketable securities | 480 709.00 | | 480 709.00 | 480 709.00 |
CF Cash and cash equivalents | 1 330 204.00 | | 1 330 204.00 | 1 330 204.00 |
CH Prepaid expenses | 16 890.00 | | 16 890.00 | 16 890.00 |
CJ TOTAL (II) | 1 915 731.00 | | 1 915 731.00 | 1 915 731.00 |
CO Grand total (0 to V) | 12 996 946.00 | 9 501.00 | 12 987 445.00 | 12 996 946.00 |
CS Evaluated investments - equity method | 1 110 383.00 | | 1 110 383.00 | 1 110 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 166 600.00 | 2 166 600.00 | | 2 166 600.00 |
DB Share, merger, contribution premiums, etc. | 9 400.00 | 9 400.00 | | 9 400.00 |
DD Legal reserve (1) | 107 112.00 | 87 750.00 | | 107 112.00 |
DG Other reserves | 6 269 570.00 | 6 011 696.00 | | 6 269 570.00 |
DH Retained earnings | 220 062.00 | 220 062.00 | | 220 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 912.00 | 387 236.00 | | 248 912.00 |
DL TOTAL (I) | 9 021 655.00 | 8 882 743.00 | | 9 021 655.00 |
DU Loans and Debts from Credit Institutions (3) | 3 781 217.00 | 2 921 390.00 | | 3 781 217.00 |
DX Trade payables and related accounts | 48 375.00 | 38 667.00 | | 48 375.00 |
DY Tax and social security liabilities | 104 286.00 | 57 144.00 | | 104 286.00 |
DZ Fixed asset liabilities and related accounts | 13 216.00 | 19 559.00 | | 13 216.00 |
EA Other liabilities | 18 698.00 | 9 503.00 | | 18 698.00 |
EC TOTAL (IV) | 3 965 790.00 | 3 046 263.00 | | 3 965 790.00 |
EE Grand total (I to V) | 12 987 445.00 | 11 929 006.00 | | 12 987 445.00 |
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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 | 10 106 158.00 | 1 839 926.00 | | 10 106 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 864 868.00 | 11 067 052.00 | |
I4 DECREASES Grand Total | | 864 868.00 | 11 081 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 163.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 269.00 | 2 895.00 | | 11 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 094 889.00 | 1 837 031.00 | | 10 094 889.00 |
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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 | 6 718.00 | 2 783.00 | | 6 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 718.00 | 2 783.00 | | 6 718.00 |
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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 | 13 216.00 | 13 216.00 | | 13 216.00 |
8B Suppliers and Related Accounts | 48 375.00 | 48 375.00 | | 48 375.00 |
8D Social Security and Other Social Organizations | 104 286.00 | 104 286.00 | | 104 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 698.00 | 18 698.00 | | 18 698.00 |
UL Receivables related to investments | 9 946 312.00 | | 9 946 312.00 | 9 946 312.00 |
UT Other financial assets | 10 358.00 | | | 10 358.00 |
UX Other trade receivables | 9 989.00 | | 9 989.00 | 9 989.00 |
VA Doubtful or disputed receivables | 1 473.00 | 1 473.00 | | 1 473.00 |
VG Loans with a maturity of up to one year at origin | 3 781 217.00 | 644 217.00 | 2 637 000.00 | 3 781 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 356.00 | 93 356.00 | | 93 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 061 488.00 | 104 818.00 | 9 946 312.00 | 10 061 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 171 358.00 | 171 358.00 | | 171 358.00 |
