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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 | 2 928.00 | 2 216.00 | 712.00 | 2 928.00 |
BB Receivables related to investments | 2 157 877.00 | | 2 157 877.00 | 2 157 877.00 |
BJ TOTAL (I) | 2 369 948.00 | 2 216.00 | 2 367 732.00 | 2 369 948.00 |
BX Customers and related accounts | 4 755.00 | 2 000.00 | 2 755.00 | 4 755.00 |
BZ Other receivables | 291 423.00 | | 291 423.00 | 291 423.00 |
CF Cash and cash equivalents | 4 951.00 | | 4 951.00 | 4 951.00 |
CJ TOTAL (II) | 301 129.00 | 2 000.00 | 299 129.00 | 301 129.00 |
CO Grand total (0 to V) | 2 671 077.00 | 4 216.00 | 2 666 861.00 | 2 671 077.00 |
CP Shares due in less than one year | 1 067 332.00 | | | 1 067 332.00 |
CR Shares due in more than one year | 29 067.00 | | | 29 067.00 |
CU Other investments | 209 144.00 | | 209 144.00 | 209 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 097 723.00 | 1 060.00 | | 1 097 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 464.00 | 1 096 663.00 | | 277 464.00 |
DL TOTAL (I) | 1 386 187.00 | 1 108 723.00 | | 1 386 187.00 |
DN Conditional advances | 30 922.00 | 30 922.00 | | 30 922.00 |
DO TOTAL (II) | 30 922.00 | 30 922.00 | | 30 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 220 465.00 | 1 363 211.00 | | 1 220 465.00 |
DX Trade payables and related accounts | 19 278.00 | 4 539.00 | | 19 278.00 |
DY Tax and social security liabilities | 9 954.00 | 20 856.00 | | 9 954.00 |
EA Other liabilities | 54.00 | 54.00 | | 54.00 |
EC TOTAL (IV) | 1 249 751.00 | 1 388 659.00 | | 1 249 751.00 |
EE Grand total (I to V) | 2 666 861.00 | 2 528 305.00 | | 2 666 861.00 |
EI Including equity loans | 1 220 465.00 | | | 1 220 465.00 |
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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 | 2 344 817.00 | | 25 431.00 | 2 344 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 2 367 021.00 | |
I4 DECREASES Grand Total | | 300.00 | 2 369 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 928.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 040.00 | | 887.00 | 2 040.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 342 777.00 | | 24 544.00 | 2 342 777.00 |
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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 | 2 040.00 | 176.00 | | 2 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 040.00 | 176.00 | | 2 040.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 000.00 | | | 2 000.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 2 000.00 | | | 2 000.00 |
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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 | 19 278.00 | 19 278.00 | | 19 278.00 |
8C Staff and Related Accounts | 4 739.00 | 4 739.00 | | 4 739.00 |
8D Social Security and Other Social Organizations | 1 633.00 | 1 633.00 | | 1 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54.00 | 54.00 | | 54.00 |
UL Receivables related to investments | 2 157 877.00 | 1 067 332.00 | 1 090 545.00 | 2 157 877.00 |
UX Other trade receivables | 2 355.00 | 2 355.00 | | 2 355.00 |
VA Doubtful or disputed receivables | 2 400.00 | | 2 400.00 | 2 400.00 |
VB VAT | 2 565.00 | 2 565.00 | | 2 565.00 |
VI Group and Associates | 1 220 465.00 | | 1 220 465.00 | 1 220 465.00 |
VM Income taxes | 7 986.00 | 7 986.00 | | 7 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280 871.00 | 254 205.00 | 26 667.00 | 280 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 454 054.00 | 1 334 443.00 | 1 119 612.00 | 2 454 054.00 |
VW VAT | 3 017.00 | 3 017.00 | | 3 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 249 751.00 | 29 286.00 | 1 220 465.00 | 1 249 751.00 |
