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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 | 599.00 | 11.00 | 587.00 | 599.00 |
BB Receivables related to investments | | 29 800.00 | -29 800.00 | |
BJ TOTAL (I) | 272 217.00 | 29 811.00 | 242 405.00 | 272 217.00 |
BZ Other receivables | 55 237.00 | | 55 237.00 | 55 237.00 |
CD Marketable securities | 70 223.00 | | 70 223.00 | 70 223.00 |
CF Cash and cash equivalents | 644 317.00 | | 644 317.00 | 644 317.00 |
CJ TOTAL (II) | 769 777.00 | | 769 777.00 | 769 777.00 |
CO Grand total (0 to V) | 1 041 995.00 | 29 811.00 | 1 012 183.00 | 1 041 995.00 |
CU Other investments | 271 618.00 | | 271 618.00 | 271 618.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | | | 4 600.00 |
DF Regulated reserves (1) | 6 085.00 | | | 6 085.00 |
DG Other reserves | 292 728.00 | | | 292 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 226.00 | | | 15 226.00 |
DL TOTAL (I) | 364 641.00 | | | 364 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 643 644.00 | | | 643 644.00 |
DY Tax and social security liabilities | 1 283.00 | | | 1 283.00 |
EA Other liabilities | 2 614.00 | | | 2 614.00 |
EC TOTAL (IV) | 647 542.00 | | | 647 542.00 |
EE Grand total (I to V) | 1 012 183.00 | | | 1 012 183.00 |
EG Accrued income and payables due within one year | 647 542.00 | | | 647 542.00 |
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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 | 271 619.00 | | 599.00 | 271 619.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 619.00 | |
I4 DECREASES Grand Total | | | 272 218.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 599.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 619.00 | | | 271 619.00 |
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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 | | 12.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 12.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 800.00 | | | 29 800.00 |
7C Grand total | 29 800.00 | | | 29 800.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 1 283.00 | 1 283.00 | | 1 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646 259.00 | 646 259.00 | | 646 259.00 |
UX Other trade receivables | 55 238.00 | 55 238.00 | | 55 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 238.00 | 55 238.00 | | 55 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 647 542.00 | 647 542.00 | | 647 542.00 |
