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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 | 10 061.00 | 3 722.00 | 6 338.00 | 10 061.00 |
BB Receivables related to investments | 1 145 173.00 | | 1 145 173.00 | 1 145 173.00 |
BH Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
BJ TOTAL (I) | 1 278 388.00 | 3 722.00 | 1 274 665.00 | 1 278 388.00 |
BX Customers and related accounts | 140 868.00 | | 140 868.00 | 140 868.00 |
BZ Other receivables | 14 059.00 | | 14 059.00 | 14 059.00 |
CF Cash and cash equivalents | 132 384.00 | | 132 384.00 | 132 384.00 |
CH Prepaid expenses | 2 658.00 | | 2 658.00 | 2 658.00 |
CJ TOTAL (II) | 289 970.00 | | 289 970.00 | 289 970.00 |
CO Grand total (0 to V) | 1 568 358.00 | 3 722.00 | 1 564 635.00 | 1 568 358.00 |
CU Other investments | 119 886.00 | | 119 886.00 | 119 886.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 236.00 | | | 165 236.00 |
DD Legal reserve (1) | 16 524.00 | | | 16 524.00 |
DG Other reserves | 725 482.00 | | | 725 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 908.00 | | | 92 908.00 |
DL TOTAL (I) | 1 000 151.00 | | | 1 000 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 967.00 | | | 201 967.00 |
DX Trade payables and related accounts | 25 294.00 | | | 25 294.00 |
DY Tax and social security liabilities | 337 163.00 | | | 337 163.00 |
EA Other liabilities | 60.00 | | | 60.00 |
EC TOTAL (IV) | 564 484.00 | | | 564 484.00 |
EE Grand total (I to V) | 1 564 635.00 | | | 1 564 635.00 |
EG Accrued income and payables due within one year | 564 484.00 | | | 564 484.00 |
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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 | 1 182 695.00 | | 103 916.00 | 1 182 695.00 |
I3 DECREASES Total Financial Fixed Assets | | 688.00 | 1 268 327.00 | |
I4 DECREASES Grand Total | | 8 222.00 | 1 278 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 534.00 | 10 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 881.00 | | 14 714.00 | 2 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 179 814.00 | | 89 202.00 | 1 179 814.00 |
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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 | 2 881.00 | 872.00 | 31.00 | 2 881.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 881.00 | 872.00 | 31.00 | 2 881.00 |
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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 | 25 294.00 | 25 294.00 | | 25 294.00 |
8D Social Security and Other Social Organizations | 337 163.00 | 337 163.00 | | 337 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60.00 | 60.00 | | 60.00 |
UL Receivables related to investments | 1 145 173.00 | | 1 145 173.00 | 1 145 173.00 |
UT Other financial assets | 3 267.00 | | 3 267.00 | 3 267.00 |
UX Other trade receivables | 140 868.00 | 140 868.00 | | 140 868.00 |
VI Group and Associates | 201 967.00 | 201 967.00 | | 201 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 059.00 | 14 059.00 | | 14 059.00 |
VS Prepaid expenses | 2 659.00 | 2 659.00 | | 2 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 306 026.00 | 157 586.00 | 1 148 440.00 | 1 306 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 485.00 | 564 485.00 | | 564 485.00 |
