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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 68 253.00 | | 68 253.00 | 68 253.00 |
BJ TOTAL (I) | 1 266 522.00 | | 1 266 522.00 | 1 266 522.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 1 269 476.00 | | 1 269 476.00 | 1 269 476.00 |
CU Other investments | 1 198 269.00 | | 1 198 269.00 | 1 198 269.00 |
CW Deferred expenses or loan issuance costs | 2 893.00 | | 2 893.00 | 2 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 801 000.00 | | | 801 000.00 |
DD Legal reserve (1) | 4 392.00 | | | 4 392.00 |
DG Other reserves | 83 443.00 | | | 83 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 098.00 | | | 98 098.00 |
DK Regulated provisions | 14 777.00 | | | 14 777.00 |
DL TOTAL (I) | 1 001 711.00 | | | 1 001 711.00 |
DU Loans and Debts from Credit Institutions (3) | 184 745.00 | | | 184 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 598.00 | | | 79 598.00 |
DX Trade payables and related accounts | 3 420.00 | | | 3 420.00 |
EC TOTAL (IV) | 267 764.00 | | | 267 764.00 |
EE Grand total (I to V) | 1 269 476.00 | | | 1 269 476.00 |
EG Accrued income and payables due within one year | 144 813.00 | | | 144 813.00 |
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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 | 1 249 559.00 | | 16 963.00 | 1 249 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 266 523.00 | |
I4 DECREASES Grand Total | | | 1 266 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 249 559.00 | | 16 963.00 | 1 249 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 524.00 | 3 254.00 | | 11 524.00 |
7C Grand total | 11 524.00 | 3 254.00 | | 11 524.00 |
UJ - Exceptional | | 3 254.00 | | |
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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 | 3 420.00 | 3 420.00 | | 3 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 535.00 | 77 535.00 | | 77 535.00 |
UL Receivables related to investments | 68 253.00 | | 68 253.00 | 68 253.00 |
VH Loans with a maturity of more than one year at origin | 184 746.00 | 61 795.00 | 122 951.00 | 184 746.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 60 715.00 | | | 60 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 253.00 | | 68 253.00 | 68 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 765.00 | 144 814.00 | 122 951.00 | 267 765.00 |
