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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 | 3 919.00 | 379.00 | 3 540.00 | 3 919.00 |
BB Receivables related to investments | 161 886.00 | | 161 886.00 | 161 886.00 |
BD Other fixed assets | 1 061 452.00 | | 1 061 452.00 | 1 061 452.00 |
BJ TOTAL (I) | 2 141 048.00 | 379.00 | 2 140 669.00 | 2 141 048.00 |
BX Customers and related accounts | 31 800.00 | | 31 800.00 | 31 800.00 |
BZ Other receivables | 37 733.00 | | 37 733.00 | 37 733.00 |
CD Marketable securities | 227 000.00 | | 227 000.00 | 227 000.00 |
CF Cash and cash equivalents | 134 966.00 | | 134 966.00 | 134 966.00 |
CH Prepaid expenses | 2 789.00 | | 2 789.00 | 2 789.00 |
CJ TOTAL (II) | 434 287.00 | | 434 287.00 | 434 287.00 |
CO Grand total (0 to V) | 2 575 336.00 | 379.00 | 2 574 956.00 | 2 575 336.00 |
CU Other investments | 913 792.00 | | 913 792.00 | 913 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
DD Legal reserve (1) | 152 500.00 | 152 500.00 | | 152 500.00 |
DG Other reserves | 644 178.00 | 1 688 692.00 | | 644 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 077.00 | -329 514.00 | | 33 077.00 |
DL TOTAL (I) | 2 354 755.00 | 3 036 678.00 | | 2 354 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 680.00 | 3 426.00 | | 192 680.00 |
DX Trade payables and related accounts | 22 134.00 | 11 742.00 | | 22 134.00 |
DY Tax and social security liabilities | 5 386.00 | 5 377.00 | | 5 386.00 |
EC TOTAL (IV) | 220 201.00 | 20 545.00 | | 220 201.00 |
EE Grand total (I to V) | 2 574 956.00 | 3 057 223.00 | | 2 574 956.00 |
EG Accrued income and payables due within one year | 220 201.00 | 20 545.00 | | 220 201.00 |
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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 | 2 286 306.00 | | 106 795.00 | 2 286 306.00 |
I3 DECREASES Total Financial Fixed Assets | | 249 694.00 | 2 137 130.00 | |
I4 DECREASES Grand Total | | 252 052.00 | 2 141 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 359.00 | 3 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 359.00 | | 1 919.00 | 4 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 281 947.00 | | 104 876.00 | 2 281 947.00 |
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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 | 1 424.00 | 1 314.00 | 2 359.00 | 1 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 424.00 | 1 314.00 | 2 359.00 | 1 424.00 |
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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 | 22 134.00 | 22 134.00 | | 22 134.00 |
8D Social Security and Other Social Organizations | 5 386.00 | 5 386.00 | | 5 386.00 |
UL Receivables related to investments | 161 886.00 | | 161 886.00 | 161 886.00 |
UX Other trade receivables | 31 800.00 | 31 800.00 | | 31 800.00 |
VI Group and Associates | 192 680.00 | 192 680.00 | | 192 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 733.00 | 37 733.00 | | 37 733.00 |
VS Prepaid expenses | 2 789.00 | 2 789.00 | | 2 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 208.00 | 72 322.00 | 161 886.00 | 234 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 201.00 | 220 201.00 | | 220 201.00 |
