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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 | 30 961.00 | 23 545.00 | 7 416.00 | 30 961.00 |
BB Receivables related to investments | 164 769.00 | | 164 769.00 | 164 769.00 |
BJ TOTAL (I) | 356 064.00 | 23 545.00 | 332 519.00 | 356 064.00 |
BX Customers and related accounts | 68 640.00 | | 68 640.00 | 68 640.00 |
BZ Other receivables | 1 141.00 | | 1 141.00 | 1 141.00 |
CD Marketable securities | 170 478.00 | | 170 478.00 | 170 478.00 |
CF Cash and cash equivalents | 22 123.00 | | 22 123.00 | 22 123.00 |
CJ TOTAL (II) | 262 382.00 | | 262 382.00 | 262 382.00 |
CO Grand total (0 to V) | 618 446.00 | 23 545.00 | 594 900.00 | 618 446.00 |
CU Other investments | 160 334.00 | | 160 334.00 | 160 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 435 873.00 | 433 358.00 | | 435 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 389.00 | 2 515.00 | | 18 389.00 |
DL TOTAL (I) | 455 362.00 | 436 973.00 | | 455 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 357.00 | 129 760.00 | | 124 357.00 |
DX Trade payables and related accounts | 2 653.00 | 2 563.00 | | 2 653.00 |
DY Tax and social security liabilities | 11 441.00 | 4 201.00 | | 11 441.00 |
EA Other liabilities | 1 088.00 | | | 1 088.00 |
EC TOTAL (IV) | 139 539.00 | 136 524.00 | | 139 539.00 |
EE Grand total (I to V) | 594 900.00 | 573 497.00 | | 594 900.00 |
EI Including equity loans | 124 357.00 | | | 124 357.00 |
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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 | 359 849.00 | | 4 403.00 | 359 849.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 188.00 | 325 103.00 | |
I4 DECREASES Grand Total | | 8 188.00 | 356 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 961.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961.00 | | | 30 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 888.00 | | 4 403.00 | 328 888.00 |
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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 | 22 611.00 | 934.00 | | 22 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 611.00 | 934.00 | | 22 611.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 790.00 | | 114 790.00 | 114 790.00 |
8B Suppliers and Related Accounts | 2 653.00 | 2 653.00 | | 2 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
UL Receivables related to investments | 164 769.00 | | 164 769.00 | 164 769.00 |
UX Other trade receivables | 68 640.00 | 68 640.00 | | 68 640.00 |
VB VAT | 1 044.00 | 1 044.00 | | 1 044.00 |
VI Group and Associates | 9 567.00 | 9 567.00 | | 9 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97.00 | 97.00 | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 551.00 | 69 781.00 | 164 769.00 | 234 551.00 |
VW VAT | 11 441.00 | 11 441.00 | | 11 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 539.00 | 24 749.00 | 114 790.00 | 139 539.00 |
