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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 | 3 474.00 | 2 722.00 | 752.00 | 3 474.00 |
BB Receivables related to investments | 979 304.00 | 42 970.00 | 936 334.00 | 979 304.00 |
BJ TOTAL (I) | 1 101 842.00 | 45 692.00 | 1 056 149.00 | 1 101 842.00 |
BZ Other receivables | 425 715.00 | | 425 715.00 | 425 715.00 |
CD Marketable securities | 121 516.00 | | 121 516.00 | 121 516.00 |
CF Cash and cash equivalents | 105 748.00 | | 105 748.00 | 105 748.00 |
CJ TOTAL (II) | 652 979.00 | | 652 979.00 | 652 979.00 |
CO Grand total (0 to V) | 1 754 821.00 | 45 692.00 | 1 709 129.00 | 1 754 821.00 |
CU Other investments | 119 062.00 | | 119 062.00 | 119 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 424 882.00 | | | 1 424 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 178.00 | | | 22 178.00 |
DL TOTAL (I) | 1 455 444.00 | | | 1 455 444.00 |
DU Loans and Debts from Credit Institutions (3) | 177 217.00 | | | 177 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 597.00 | | | 2 597.00 |
DX Trade payables and related accounts | 3 923.00 | | | 3 923.00 |
DY Tax and social security liabilities | 69 159.00 | | | 69 159.00 |
EA Other liabilities | 786.00 | | | 786.00 |
EC TOTAL (IV) | 253 684.00 | | | 253 684.00 |
EE Grand total (I to V) | 1 709 129.00 | | | 1 709 129.00 |
EG Accrued income and payables due within one year | 102 791.00 | | | 102 791.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 063.00 | | | 14 063.00 |
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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 | 2 391.00 | 331.00 | | 2 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 391.00 | 331.00 | | 2 391.00 |
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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 | 39 166.00 | 39 166.00 | | 39 166.00 |
8B Suppliers and Related Accounts | 3 923.00 | 3 923.00 | | 3 923.00 |
8D Social Security and Other Social Organizations | 32 591.00 | 32 591.00 | | 32 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 787.00 | 787.00 | | 787.00 |
UL Receivables related to investments | 979 305.00 | | 979 305.00 | 979 305.00 |
UX Other trade receivables | 425 715.00 | 425 715.00 | | 425 715.00 |
VH Loans with a maturity of more than one year at origin | 177 217.00 | 26 325.00 | 108 540.00 | 177 217.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VK Loans repaid during the year | 12 942.00 | | | 12 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 020.00 | 425 715.00 | 979 305.00 | 1 405 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 253 684.00 | 102 792.00 | 108 540.00 | 253 684.00 |
