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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 | 802.00 | 427.00 | 374.00 | 802.00 |
BJ TOTAL (I) | 947 067.00 | 427.00 | 946 639.00 | 947 067.00 |
BX Customers and related accounts | 942.00 | | 942.00 | 942.00 |
BZ Other receivables | 9 062 554.00 | | 9 062 554.00 | 9 062 554.00 |
CD Marketable securities | 2 457 815.00 | 49 929.00 | 2 407 885.00 | 2 457 815.00 |
CF Cash and cash equivalents | 5 704.00 | | 5 704.00 | 5 704.00 |
CJ TOTAL (II) | 11 527 015.00 | 49 929.00 | 11 477 085.00 | 11 527 015.00 |
CO Grand total (0 to V) | 12 474 082.00 | 50 357.00 | 12 423 725.00 | 12 474 082.00 |
CS Evaluated investments - equity method | 946 265.00 | | 946 265.00 | 946 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 250.00 | 38 250.00 | | 38 250.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 12 243 237.00 | 12 403 687.00 | | 12 243 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 120.00 | -160 450.00 | | 22 120.00 |
DK Regulated provisions | 68 940.00 | 45 960.00 | | 68 940.00 |
DL TOTAL (I) | 12 376 397.00 | 12 331 297.00 | | 12 376 397.00 |
DR TOTAL (IV) | 47 327.00 | 119 951.00 | | 47 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 610.00 | 19 973.00 | | 19 610.00 |
DX Trade payables and related accounts | 6 357.00 | 9 692.00 | | 6 357.00 |
DY Tax and social security liabilities | 21 358.00 | 90 113.00 | | 21 358.00 |
EA Other liabilities | | 171.00 | | |
EC TOTAL (IV) | 47 327.00 | 119 951.00 | | 47 327.00 |
EE Grand total (I to V) | 12 423 725.00 | 12 451 248.00 | | 12 423 725.00 |
EG Accrued income and payables due within one year | 47 327.00 | 119 952.00 | | 47 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 349.00 | | |
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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 | 947 067.00 | | | 947 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946 265.00 | |
I4 DECREASES Grand Total | | | 947 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 265.00 | | | 946 265.00 |
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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 | 227.00 | 201.00 | | 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227.00 | 201.00 | | 227.00 |
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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 | 6 357.00 | 6 357.00 | | 6 357.00 |
8C Staff and Related Accounts | 3 261.00 | 3 261.00 | | 3 261.00 |
8D Social Security and Other Social Organizations | 13 142.00 | 13 142.00 | | 13 142.00 |
UX Other trade receivables | 1 531.00 | 1 531.00 | | 1 531.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VI Group and Associates | 19 611.00 | 19 611.00 | | 19 611.00 |
VN Other taxes, similar payments | 2 481.00 | 2 481.00 | | 2 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 416.00 | 2 416.00 | | 2 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 057 197.00 | 172.00 | 9 057 025.00 | 9 057 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 063 496.00 | 6 471.00 | 9 057 025.00 | 9 063 496.00 |
VW VAT | 2 540.00 | 2 540.00 | | 2 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 327.00 | 47 327.00 | | 47 327.00 |
