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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 237 000.00 | 23 063.00 | 213 936.00 | 237 000.00 |
AT Other tangible assets | 10 801.00 | 9 701.00 | 1 099.00 | 10 801.00 |
BB Receivables related to investments | 8 538 772.00 | | 8 538 772.00 | 8 538 772.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 8 789 108.00 | 32 764.00 | 8 756 343.00 | 8 789 108.00 |
BT Goods | 537 659.00 | | 537 659.00 | 537 659.00 |
BX Customers and related accounts | 4 537.00 | | 4 537.00 | 4 537.00 |
BZ Other receivables | 13 057.00 | | 13 057.00 | 13 057.00 |
CF Cash and cash equivalents | 133 218.00 | | 133 218.00 | 133 218.00 |
CJ TOTAL (II) | 688 473.00 | | 688 473.00 | 688 473.00 |
CO Grand total (0 to V) | 9 477 582.00 | 32 764.00 | 9 444 817.00 | 9 477 582.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 166 420.00 | | | 166 420.00 |
DB Share, merger, contribution premiums, etc. | 3 277 148.00 | | | 3 277 148.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 2 241 864.00 | | | 2 241 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 697.00 | | | 678 697.00 |
DL TOTAL (I) | 6 370 229.00 | | | 6 370 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 535.00 | | | 2 897 535.00 |
DX Trade payables and related accounts | 8 772.00 | | | 8 772.00 |
DY Tax and social security liabilities | 164 498.00 | | | 164 498.00 |
EB Prepaid income (2) | 3 782.00 | | | 3 782.00 |
EC TOTAL (IV) | 3 074 587.00 | | | 3 074 587.00 |
EE Grand total (I to V) | 9 444 817.00 | | | 9 444 817.00 |
EG Accrued income and payables due within one year | 3 042 891.00 | | | 3 042 891.00 |
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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 | 6 461 142.00 | | 3 142 686.00 | 6 461 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 336.00 | 8 541 307.00 | |
I4 DECREASES Grand Total | | 814 719.00 | 8 789 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 814 383.00 | 247 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 062 184.00 | | | 1 062 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 398 958.00 | | 3 142 686.00 | 5 398 958.00 |
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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 | 285 020.00 | 38 887.00 | 291 142.00 | 285 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 020.00 | 38 887.00 | 291 142.00 | 285 020.00 |
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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 | 31 697.00 | | | 31 697.00 |
8B Suppliers and Related Accounts | 8 772.00 | 8 772.00 | | 8 772.00 |
8D Social Security and Other Social Organizations | 164 498.00 | 164 498.00 | | 164 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865 839.00 | 2 865 839.00 | | 2 865 839.00 |
8L Deferred income | 3 782.00 | 3 782.00 | | 3 782.00 |
UL Receivables related to investments | 8 538 772.00 | | 8 538 772.00 | 8 538 772.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 4 538.00 | 4 538.00 | | 4 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 057.00 | 13 057.00 | | 13 057.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 557 403.00 | 17 595.00 | 8 539 807.00 | 8 557 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 074 588.00 | 3 042 891.00 | | 3 074 588.00 |
