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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 | 11 627.00 | 5 827.00 | 5 800.00 | 11 627.00 |
BB Receivables related to investments | 517 864.00 | | 517 864.00 | 517 864.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 764 811.00 | 5 827.00 | 758 984.00 | 764 811.00 |
BZ Other receivables | 116 946.00 | | 116 946.00 | 116 946.00 |
CF Cash and cash equivalents | 705 985.00 | | 705 985.00 | 705 985.00 |
CH Prepaid expenses | 490.00 | | 490.00 | 490.00 |
CJ TOTAL (II) | 823 422.00 | | 823 422.00 | 823 422.00 |
CO Grand total (0 to V) | 1 588 233.00 | 5 827.00 | 1 582 406.00 | 1 588 233.00 |
CU Other investments | 235 300.00 | | 235 300.00 | 235 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DE Statutory or contractual reserves | 21 590.00 | | | 21 590.00 |
DG Other reserves | 970 577.00 | | | 970 577.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 391.00 | | | 94 391.00 |
DL TOTAL (I) | 1 246 674.00 | | | 1 246 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 116.00 | | | 312 116.00 |
DX Trade payables and related accounts | 20 358.00 | | | 20 358.00 |
DY Tax and social security liabilities | 3 256.00 | | | 3 256.00 |
EC TOTAL (IV) | 335 731.00 | | | 335 731.00 |
EE Grand total (I to V) | 1 582 406.00 | | | 1 582 406.00 |
EG Accrued income and payables due within one year | 335 731.00 | | | 335 731.00 |
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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 | 821 275.00 | | 1 700.00 | 821 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 58 163.00 | 753 184.00 | |
I4 DECREASES Grand Total | | 58 163.00 | 764 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 627.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 927.00 | | 1 700.00 | 9 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 811 347.00 | | | 811 347.00 |
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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 | 5 741.00 | 86.00 | | 5 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 741.00 | 86.00 | | 5 741.00 |
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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 | 443.00 | 443.00 | | 443.00 |
8B Suppliers and Related Accounts | 20 358.00 | 20 358.00 | | 20 358.00 |
8C Staff and Related Accounts | 897.00 | 897.00 | | 897.00 |
8D Social Security and Other Social Organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
UL Receivables related to investments | 517 864.00 | | 517 864.00 | 517 864.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VB VAT | 1 874.00 | 1 874.00 | | 1 874.00 |
VI Group and Associates | 311 673.00 | 311 673.00 | | 311 673.00 |
VM Income taxes | 39 024.00 | 39 024.00 | | 39 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 264.00 | 264.00 | | 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 048.00 | 76 048.00 | | 76 048.00 |
VS Prepaid expenses | 490.00 | 490.00 | | 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 635 320.00 | 117 436.00 | 517 884.00 | 635 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 731.00 | 335 731.00 | | 335 731.00 |
