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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 | 39 900.00 | | 39 900.00 | 39 900.00 |
BB Receivables related to investments | 1 777 135.00 | | 1 777 135.00 | 1 777 135.00 |
BJ TOTAL (I) | 4 318 035.00 | 29 000.00 | 4 289 035.00 | 4 318 035.00 |
BZ Other receivables | 1 584 836.00 | | 1 584 836.00 | 1 584 836.00 |
CF Cash and cash equivalents | 30 267.00 | | 30 267.00 | 30 267.00 |
CH Prepaid expenses | 1 819.00 | | 1 819.00 | 1 819.00 |
CJ TOTAL (II) | 1 616 923.00 | | 1 616 923.00 | 1 616 923.00 |
CO Grand total (0 to V) | 5 934 958.00 | 29 000.00 | 5 905 958.00 | 5 934 958.00 |
CR Shares due in more than one year | 1 558 943.00 | | | 1 558 943.00 |
CU Other investments | 2 501 000.00 | 29 000.00 | 2 472 000.00 | 2 501 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 508 000.00 | | | 2 508 000.00 |
DD Legal reserve (1) | 39 053.00 | | | 39 053.00 |
DG Other reserves | 1 072.00 | | | 1 072.00 |
DH Retained earnings | -353 962.00 | | | -353 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 721.00 | | | 292 721.00 |
DL TOTAL (I) | 2 486 885.00 | | | 2 486 885.00 |
DP Provisions for Risks | 1 400 000.00 | | | 1 400 000.00 |
DR TOTAL (IV) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 895 280.00 | | | 1 895 280.00 |
DX Trade payables and related accounts | 15 359.00 | | | 15 359.00 |
DY Tax and social security liabilities | 122.00 | | | 122.00 |
EA Other liabilities | 108 310.00 | | | 108 310.00 |
EC TOTAL (IV) | 2 019 073.00 | | | 2 019 073.00 |
EE Grand total (I to V) | 5 905 958.00 | | | 5 905 958.00 |
EG Accrued income and payables due within one year | 166 606.00 | | | 166 606.00 |
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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 | 3 942 864.00 | | 421 498.00 | 3 942 864.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 326.00 | 4 278 136.00 | |
I4 DECREASES Grand Total | | 46 326.00 | 4 318 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 900.00 | | | 39 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 902 964.00 | | 421 498.00 | 3 902 964.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 400 000.00 | | | 1 400 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 765 302.00 | 21 146.00 | | 1 765 302.00 |
8B Suppliers and Related Accounts | 15 360.00 | 15 360.00 | | 15 360.00 |
8D Social Security and Other Social Organizations | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238 190.00 | 129 979.00 | 108 211.00 | 238 190.00 |
UL Receivables related to investments | 1 777 136.00 | | 1 777 136.00 | 1 777 136.00 |
UX Other trade receivables | 1 584 836.00 | 25 892.00 | 1 558 944.00 | 1 584 836.00 |
VI Group and Associates | 100.00 | | 100.00 | 100.00 |
VS Prepaid expenses | 1 819.00 | 1 819.00 | | 1 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 791.00 | 27 712.00 | 3 336 080.00 | 3 363 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 019 073.00 | 166 606.00 | 108 311.00 | 2 019 073.00 |
