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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 | 27 003.00 | 10 726.00 | 16 276.00 | 27 003.00 |
BB Receivables related to investments | 687 822.00 | 137 564.00 | 550 257.00 | 687 822.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 585 766.00 | 248 291.00 | 2 337 475.00 | 2 585 766.00 |
BX Customers and related accounts | 1 158 518.00 | 17 703.00 | 1 140 815.00 | 1 158 518.00 |
BZ Other receivables | 74 693.00 | | 74 693.00 | 74 693.00 |
CF Cash and cash equivalents | 43 992.00 | | 43 992.00 | 43 992.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 1 283 361.00 | 17 703.00 | 1 265 658.00 | 1 283 361.00 |
CO Grand total (0 to V) | 3 869 128.00 | 265 994.00 | 3 603 133.00 | 3 869 128.00 |
CR Shares due in more than one year | 44 645.00 | | | 44 645.00 |
CU Other investments | 1 870 910.00 | 100 000.00 | 1 770 910.00 | 1 870 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 319 642.00 | | | 319 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 062.00 | | | 83 062.00 |
DK Regulated provisions | 894.00 | | | 894.00 |
DL TOTAL (I) | 504 600.00 | | | 504 600.00 |
DU Loans and Debts from Credit Institutions (3) | 591 207.00 | | | 591 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 274 101.00 | | | 2 274 101.00 |
DX Trade payables and related accounts | 38 468.00 | | | 38 468.00 |
DY Tax and social security liabilities | 157 546.00 | | | 157 546.00 |
EA Other liabilities | 37 209.00 | | | 37 209.00 |
EC TOTAL (IV) | 3 098 533.00 | | | 3 098 533.00 |
EE Grand total (I to V) | 3 603 133.00 | | | 3 603 133.00 |
EG Accrued income and payables due within one year | 2 941 632.00 | | | 2 941 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 424 839.00 | | | 424 839.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | 1 015.00 | 2 558 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 608.00 | 27 003.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 957.00 | | 16 655.00 | 14 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 337 551.00 | | 2 222 228.00 | 337 551.00 |
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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 | 13 089.00 | 2 246.00 | 4 608.00 | 13 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 089.00 | 2 246.00 | 4 608.00 | 13 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 895.00 | | |
7C Grand total | | 895.00 | | |
UJ - Exceptional | | 895.00 | | |
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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 | 38 468.00 | 38 468.00 | | 38 468.00 |
8D Social Security and Other Social Organizations | 157 546.00 | 157 546.00 | | 157 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311 312.00 | 2 311 312.00 | | 2 311 312.00 |
UL Receivables related to investments | 687 822.00 | | 687 822.00 | 687 822.00 |
UX Other trade receivables | 1 158 519.00 | 1 113 873.00 | 44 646.00 | 1 158 519.00 |
VG Loans with a maturity of up to one year at origin | 424 839.00 | 424 839.00 | | 424 839.00 |
VH Loans with a maturity of more than one year at origin | 166 368.00 | 9 467.00 | 41 227.00 | 166 368.00 |
VJ Loans taken out during the year | 165 170.00 | | | 165 170.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 694.00 | 74 694.00 | | 74 694.00 |
VS Prepaid expenses | 6 157.00 | 6 157.00 | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 194 724.00 | | |
VY TOTAL – STATEMENT OF LIABILITIES | 3 098 533.00 | 2 941 632.00 | 41 227.00 | 3 098 533.00 |
