| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 829.00 | 1 175.00 | 654.00 | 1 829.00 |
BB Receivables related to investments | 3 554 592.00 | | 3 554 592.00 | 3 554 592.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 3 571 422.00 | 1 175.00 | 3 570 247.00 | 3 571 422.00 |
BX Customers and related accounts | 17 055.00 | | 17 055.00 | 17 055.00 |
BZ Other receivables | 3 617.00 | | 3 617.00 | 3 617.00 |
CF Cash and cash equivalents | 894 959.00 | | 894 959.00 | 894 959.00 |
CJ TOTAL (II) | 915 632.00 | | 915 632.00 | 915 632.00 |
CO Grand total (0 to V) | 4 487 054.00 | 1 175.00 | 4 485 879.00 | 4 487 054.00 |
CS Evaluated investments - equity method | | | | |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 000.00 | 3 270 000.00 | | 3 270 000.00 |
DD Legal reserve (1) | 18 801.00 | 18 801.00 | | 18 801.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DG Other reserves | 82 198.00 | 133 193.00 | | 82 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 210.00 | -50 995.00 | | 110 210.00 |
DL TOTAL (I) | 3 481 210.00 | 3 370 999.00 | | 3 481 210.00 |
DU Loans and Debts from Credit Institutions (3) | 626 776.00 | 749 003.00 | | 626 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 798.00 | 330 340.00 | | 366 798.00 |
DX Trade payables and related accounts | 4 471.00 | 8 587.00 | | 4 471.00 |
DY Tax and social security liabilities | 4 758.00 | 17 079.00 | | 4 758.00 |
EA Other liabilities | 1 864.00 | 56 849.00 | | 1 864.00 |
EC TOTAL (IV) | 1 004 669.00 | 1 161 860.00 | | 1 004 669.00 |
EE Grand total (I to V) | 4 485 879.00 | 4 532 860.00 | | 4 485 879.00 |
EI Including equity loans | 103 193.00 | | | 103 193.00 |
| |
| 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 | 3 586 118.00 | | 716.00 | 3 586 118.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 3 569 593.00 | |
I4 DECREASES Grand Total | | 15 411.00 | 3 571 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | 761.00 | 1 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 875.00 | | 716.00 | 1 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 584 243.00 | | | 3 584 243.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 085.00 | 851.00 | 761.00 | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 851.00 | 761.00 | 1 085.00 |
| |
| 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 | 103 193.00 | 103 193.00 | | 103 193.00 |
8B Suppliers and Related Accounts | 4 472.00 | 4 472.00 | | 4 472.00 |
8D Social Security and Other Social Organizations | 4 759.00 | 4 759.00 | | 4 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 865.00 | 1 865.00 | | 1 865.00 |
UL Receivables related to investments | 122 237.00 | | 122 237.00 | 122 237.00 |
UX Other trade receivables | 17 055.00 | 17 055.00 | | 17 055.00 |
VH Loans with a maturity of more than one year at origin | 626 776.00 | 124 581.00 | 335 508.00 | 626 776.00 |
VI Group and Associates | 263 605.00 | 263 605.00 | | 263 605.00 |
VK Loans repaid during the year | 122 228.00 | | | 122 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 618.00 | 3 618.00 | | 3 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 910.00 | 20 673.00 | 122 237.00 | 142 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 670.00 | 502 474.00 | 335 508.00 | 1 004 670.00 |
