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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 2 071 637.00 | | 2 071 637.00 | 2 071 637.00 |
BJ TOTAL (I) | 2 743 318.00 | 10 000.00 | 2 733 318.00 | 2 743 318.00 |
BZ Other receivables | 39 229.00 | | 39 229.00 | 39 229.00 |
CD Marketable securities | 148 004.00 | 107 924.00 | 40 079.00 | 148 004.00 |
CF Cash and cash equivalents | 288 252.00 | | 288 252.00 | 288 252.00 |
CJ TOTAL (II) | 475 486.00 | 107 924.00 | 367 561.00 | 475 486.00 |
CO Grand total (0 to V) | 3 218 804.00 | 117 924.00 | 3 100 879.00 | 3 218 804.00 |
CU Other investments | 671 681.00 | 10 000.00 | 661 681.00 | 671 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 945 880.00 | | | 945 880.00 |
DB Share, merger, contribution premiums, etc. | 1 596 022.00 | | | 1 596 022.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DE Statutory or contractual reserves | 56 702.00 | | | 56 702.00 |
DG Other reserves | 42 492.00 | | | 42 492.00 |
DH Retained earnings | -8 370.00 | | | -8 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 815.00 | | | 184 815.00 |
DL TOTAL (I) | 2 823 541.00 | | | 2 823 541.00 |
DP Provisions for Risks | 22 983.00 | | | 22 983.00 |
DR TOTAL (IV) | 22 983.00 | | | 22 983.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254.00 | | | 1 254.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 243.00 | | | 52 243.00 |
DX Trade payables and related accounts | 37 596.00 | | | 37 596.00 |
DY Tax and social security liabilities | 163 217.00 | | | 163 217.00 |
EA Other liabilities | 44.00 | | | 44.00 |
EC TOTAL (IV) | 254 355.00 | | | 254 355.00 |
EE Grand total (I to V) | 3 100 879.00 | | | 3 100 879.00 |
EG Accrued income and payables due within one year | 254 355.00 | | | 254 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 254.00 | | | 1 254.00 |
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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 | 2 545 674.00 | | 449 412.00 | 2 545 674.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 768.00 | 2 743 319.00 | |
I4 DECREASES Grand Total | | 251 768.00 | 2 743 319.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 545 674.00 | | 449 412.00 | 2 545 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 22 983.00 | | | 22 983.00 |
7C Grand total | 22 983.00 | | | 22 983.00 |
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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 | 37 596.00 | 37 596.00 | | 37 596.00 |
8D Social Security and Other Social Organizations | 163 217.00 | 163 217.00 | | 163 217.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 288.00 | 52 288.00 | | 52 288.00 |
UL Receivables related to investments | 2 071 638.00 | | 2 071 638.00 | 2 071 638.00 |
UX Other trade receivables | 39 236.00 | 39 230.00 | | 39 236.00 |
VG Loans with a maturity of up to one year at origin | 1 254.00 | 1 254.00 | | 1 254.00 |
VK Loans repaid during the year | 1 000 000.00 | | | 1 000 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 110 867.00 | 39 230.00 | 2 071 638.00 | 2 110 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 356.00 | 254 356.00 | | 254 356.00 |
