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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 | 33 876.00 | 203 123.00 | 237 000.00 |
AT Other tangible assets | 12 910.00 | 11 460.00 | 1 449.00 | 12 910.00 |
BB Receivables related to investments | 8 287 213.00 | | 8 287 213.00 | 8 287 213.00 |
BH Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
BJ TOTAL (I) | 8 539 659.00 | 45 336.00 | 8 494 322.00 | 8 539 659.00 |
BT Goods | 537 659.00 | | 537 659.00 | 537 659.00 |
BX Customers and related accounts | 4 714.00 | | 4 714.00 | 4 714.00 |
BZ Other receivables | 151 725.00 | | 151 725.00 | 151 725.00 |
CF Cash and cash equivalents | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 696 909.00 | | 696 909.00 | 696 909.00 |
CO Grand total (0 to V) | 9 236 569.00 | 45 336.00 | 9 191 232.00 | 9 236 569.00 |
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) | 16 642.00 | | | 16 642.00 |
DG Other reserves | 2 910 018.00 | | | 2 910 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 544.00 | | | -107 544.00 |
DL TOTAL (I) | 6 262 684.00 | | | 6 262 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 897 535.00 | | | 2 897 535.00 |
DX Trade payables and related accounts | 25 141.00 | | | 25 141.00 |
DY Tax and social security liabilities | 1 942.00 | | | 1 942.00 |
EB Prepaid income (2) | 3 928.00 | | | 3 928.00 |
EC TOTAL (IV) | 2 928 547.00 | | | 2 928 547.00 |
EE Grand total (I to V) | 9 191 232.00 | | | 9 191 232.00 |
EG Accrued income and payables due within one year | 2 896 850.00 | | | 2 896 850.00 |
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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 | 8 789 109.00 | | 2 109.00 | 8 789 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 251 558.00 | 8 289 749.00 | |
I4 DECREASES Grand Total | | 251 558.00 | 8 539 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 911.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 802.00 | | 2 109.00 | 247 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 541 307.00 | | | 8 541 307.00 |
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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 | 32 765.00 | 12 572.00 | | 32 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 765.00 | 12 572.00 | | 32 765.00 |
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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 | 25 142.00 | 25 142.00 | | 25 142.00 |
8D Social Security and Other Social Organizations | 1 942.00 | 1 942.00 | | 1 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 865 839.00 | 2 865 839.00 | | 2 865 839.00 |
8L Deferred income | 3 928.00 | 3 928.00 | | 3 928.00 |
UL Receivables related to investments | 8 287 214.00 | | 8 287 214.00 | 8 287 214.00 |
UT Other financial assets | 1 035.00 | | 1 035.00 | 1 035.00 |
UX Other trade receivables | 4 714.00 | 4 714.00 | | 4 714.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 726.00 | 151 726.00 | | 151 726.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 444 689.00 | 156 440.00 | 8 288 249.00 | 8 444 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 928 547.00 | 2 896 851.00 | | 2 928 547.00 |
