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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 | 12 676.00 | 6 058.00 | 6 617.00 | 12 676.00 |
BB Receivables related to investments | 399 359.00 | | 399 359.00 | 399 359.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 647 606.00 | 6 058.00 | 641 547.00 | 647 606.00 |
BX Customers and related accounts | 6 880.00 | | 6 880.00 | 6 880.00 |
BZ Other receivables | 797.00 | | 797.00 | 797.00 |
CF Cash and cash equivalents | 991 493.00 | | 991 493.00 | 991 493.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 999 477.00 | | 999 477.00 | 999 477.00 |
CO Grand total (0 to V) | 1 647 083.00 | 6 058.00 | 1 641 024.00 | 1 647 083.00 |
CU Other investments | 235 550.00 | | 235 550.00 | 235 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 050.00 | | | 110 050.00 |
DB Share, merger, contribution premiums, etc. | 39 060.00 | | | 39 060.00 |
DD Legal reserve (1) | 11 005.00 | | | 11 005.00 |
DE Statutory or contractual reserves | 21 590.00 | | | 21 590.00 |
DG Other reserves | 971 968.00 | | | 971 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 971.00 | | | 137 971.00 |
DL TOTAL (I) | 1 291 645.00 | | | 1 291 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 105.00 | | | 314 105.00 |
DX Trade payables and related accounts | 13 413.00 | | | 13 413.00 |
DY Tax and social security liabilities | 21 859.00 | | | 21 859.00 |
EC TOTAL (IV) | 349 379.00 | | | 349 379.00 |
EE Grand total (I to V) | 1 641 024.00 | | | 1 641 024.00 |
EG Accrued income and payables due within one year | 349 379.00 | | | 349 379.00 |
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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 | 764 811.00 | | 129 167.00 | 764 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 246 372.00 | 634 929.00 | |
I4 DECREASES Grand Total | | 246 372.00 | 647 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 676.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 627.00 | | 1 049.00 | 11 627.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 753 184.00 | | 128 118.00 | 753 184.00 |
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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 | 5 827.00 | 231.00 | | 5 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 827.00 | 231.00 | | 5 827.00 |
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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 | 1 369.00 | 1 369.00 | | 1 369.00 |
8C Staff and Related Accounts | 13 414.00 | 13 414.00 | | 13 414.00 |
8E Income Taxes | 21 860.00 | 21 860.00 | | 21 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 312 737.00 | 312 737.00 | | 312 737.00 |
UL Receivables related to investments | 399 360.00 | | 399 360.00 | 399 360.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 6 880.00 | 6 880.00 | | 6 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 307.00 | 307.00 | | 307.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 364.00 | 7 984.00 | 399 380.00 | 407 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 379.00 | 349 379.00 | | 349 379.00 |
