| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 78 533.00 | 6 241.00 | 72 291.00 | 78 533.00 |
BB Receivables related to investments | 285 399.00 | | 285 399.00 | 285 399.00 |
BJ TOTAL (I) | 3 041 935.00 | 6 241.00 | 3 035 693.00 | 3 041 935.00 |
BX Customers and related accounts | 20 160.00 | | 20 160.00 | 20 160.00 |
BZ Other receivables | 136 791.00 | | 136 791.00 | 136 791.00 |
CF Cash and cash equivalents | 17 931.00 | | 17 931.00 | 17 931.00 |
CJ TOTAL (II) | 174 883.00 | | 174 883.00 | 174 883.00 |
CO Grand total (0 to V) | 3 216 819.00 | 6 241.00 | 3 210 577.00 | 3 216 819.00 |
CS Evaluated investments - equity method | 3 066 181.00 | | 3 066 181.00 | 3 066 181.00 |
CU Other investments | 2 678 003.00 | | 2 678 003.00 | 2 678 003.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | | | 12 400.00 |
DG Other reserves | 855 939.00 | | | 855 939.00 |
DH Retained earnings | 134 644.00 | | | 134 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 644.00 | | | 134 644.00 |
DL TOTAL (I) | 1 126 984.00 | | | 1 126 984.00 |
DU Loans and Debts from Credit Institutions (3) | 909 323.00 | | | 909 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 550.00 | | | 1 101 550.00 |
DX Trade payables and related accounts | 4 507.00 | | | 4 507.00 |
DY Tax and social security liabilities | 28 211.00 | | | 28 211.00 |
DZ Fixed asset liabilities and related accounts | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 2 083 593.00 | | | 2 083 593.00 |
EE Grand total (I to V) | 3 210 577.00 | | | 3 210 577.00 |
EG Accrued income and payables due within one year | 1 642 349.00 | | | 1 642 349.00 |
EI Including equity loans | 878 376.00 | | | 878 376.00 |
| |
| 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 | 2 897 687.00 | | 75 876.00 | 2 897 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 963 403.00 | |
I4 DECREASES Grand Total | | | 3 041 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 533.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 657.00 | | 75 876.00 | 2 657.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 895 030.00 | | | 2 895 030.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 721.00 | 5 520.00 | | 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 721.00 | 5 520.00 | | 721.00 |
| |
| 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 | 639 653.00 | 639 653.00 | | 639 653.00 |
8B Suppliers and Related Accounts | 4 508.00 | 4 508.00 | | 4 508.00 |
8D Social Security and Other Social Organizations | 28 211.00 | 28 211.00 | | 28 211.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 000.00 | 40 000.00 | | 40 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465 878.00 | 465 878.00 | | 465 878.00 |
UL Receivables related to investments | 285 400.00 | | 285 400.00 | 285 400.00 |
UX Other trade receivables | 20 160.00 | 20 160.00 | | 20 160.00 |
UY Staff and related accounts | 63 360.00 | 63 360.00 | | 63 360.00 |
VH Loans with a maturity of more than one year at origin | 909 323.00 | 468 079.00 | 425 657.00 | 909 323.00 |
VI Group and Associates | 461 898.00 | 461 898.00 | | 461 898.00 |
VJ Loans taken out during the year | 74 522.00 | | | 74 522.00 |
VK Loans repaid during the year | 54 277.00 | | | 54 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 792.00 | 136 792.00 | | 136 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 351.00 | 156 952.00 | 285 400.00 | 442 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 593.00 | 1 642 349.00 | 425 657.00 | 2 083 593.00 |
