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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 | 2 832.00 | 110.00 | 2 722.00 | 2 832.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 823 300.00 | | 823 300.00 | 823 300.00 |
BJ TOTAL (I) | 1 286 560.00 | 110.00 | 1 286 450.00 | 1 286 560.00 |
BZ Other receivables | 112 894.00 | | 112 894.00 | 112 894.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 503 383.00 | | 1 503 383.00 | 1 503 383.00 |
CJ TOTAL (II) | 1 766 277.00 | | 1 766 277.00 | 1 766 277.00 |
CO Grand total (0 to V) | 3 052 837.00 | 110.00 | 3 052 727.00 | 3 052 837.00 |
CP Shares due in less than one year | 823 300.00 | | | 823 300.00 |
CU Other investments | 460 413.00 | | 460 413.00 | 460 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 522 173.00 | 166 000.00 | | 2 522 173.00 |
DH Retained earnings | -8 517.00 | -7 156.00 | | -8 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 068.00 | -1 360.00 | | 339 068.00 |
DL TOTAL (I) | 2 852 724.00 | 157 483.00 | | 2 852 724.00 |
DU Loans and Debts from Credit Institutions (3) | 134 512.00 | 158.00 | | 134 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 166.00 | 12 240.00 | | 16 166.00 |
DX Trade payables and related accounts | 2 599.00 | 1 409.00 | | 2 599.00 |
DY Tax and social security liabilities | 35 904.00 | | | 35 904.00 |
EA Other liabilities | 10 822.00 | | | 10 822.00 |
EC TOTAL (IV) | 200 003.00 | 13 806.00 | | 200 003.00 |
EE Grand total (I to V) | 3 052 727.00 | 171 290.00 | | 3 052 727.00 |
EG Accrued income and payables due within one year | 155 070.00 | 13 806.00 | | 155 070.00 |
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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 | 171 290.00 | | 3 712 413.00 | 171 290.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 597 142.00 | 1 283 728.00 | |
I4 DECREASES Grand Total | | 2 597 142.00 | 1 286 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 290.00 | | 3 709 581.00 | 171 290.00 |
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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 | 2 599.00 | 2 599.00 | | 2 599.00 |
8E Income Taxes | 35 904.00 | 35 904.00 | | 35 904.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 822.00 | 10 822.00 | | 10 822.00 |
UP Loans | 823 300.00 | 823 300.00 | | 823 300.00 |
VC Group and associates | 108 856.00 | 108 856.00 | | 108 856.00 |
VG Loans with a maturity of up to one year at origin | 580.00 | 580.00 | | 580.00 |
VH Loans with a maturity of more than one year at origin | 133 932.00 | 88 999.00 | 44 933.00 | 133 932.00 |
VI Group and Associates | 16 166.00 | 16 166.00 | | 16 166.00 |
VK Loans repaid during the year | 413 172.00 | | | 413 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 038.00 | 4 038.00 | | 4 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 936 194.00 | 936 194.00 | | 936 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 200 003.00 | 155 070.00 | 44 933.00 | 200 003.00 |
