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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 | 104 814.00 | 29 357.00 | 75 457.00 | 104 814.00 |
BB Receivables related to investments | 864 093.00 | | 864 093.00 | 864 093.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 17 654 551.00 | 29 357.00 | 17 625 194.00 | 17 654 551.00 |
BX Customers and related accounts | 99 863.00 | | 99 863.00 | 99 863.00 |
BZ Other receivables | 526.00 | | 526.00 | 526.00 |
CF Cash and cash equivalents | 296 715.00 | | 296 715.00 | 296 715.00 |
CH Prepaid expenses | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 397 118.00 | | 397 118.00 | 397 118.00 |
CO Grand total (0 to V) | 18 051 670.00 | 29 357.00 | 18 022 313.00 | 18 051 670.00 |
CU Other investments | 16 685 614.00 | | 16 685 614.00 | 16 685 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 672.00 | 8 000.00 | | 40 672.00 |
DB Share, merger, contribution premiums, etc. | 16 423 728.00 | | | 16 423 728.00 |
DD Legal reserve (1) | 2 965.00 | 800.00 | | 2 965.00 |
DG Other reserves | 86 025.00 | 444 921.00 | | 86 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 792 447.00 | 43 270.00 | | 792 447.00 |
DL TOTAL (I) | 17 345 837.00 | 496 990.00 | | 17 345 837.00 |
DU Loans and Debts from Credit Institutions (3) | 31 142.00 | 94 616.00 | | 31 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 583.00 | 37 575.00 | | 396 583.00 |
DX Trade payables and related accounts | 1 950.00 | 1 447.00 | | 1 950.00 |
DY Tax and social security liabilities | 190 193.00 | 290 581.00 | | 190 193.00 |
EA Other liabilities | 56 607.00 | | | 56 607.00 |
EC TOTAL (IV) | 676 475.00 | 424 219.00 | | 676 475.00 |
EE Grand total (I to V) | 18 022 313.00 | 921 210.00 | | 18 022 313.00 |
EG Accrued income and payables due within one year | 668 716.00 | 366 346.00 | | 668 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
EI Including equity loans | 396 583.00 | | | 396 583.00 |
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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 | 538 746.00 | | 17 165 485.00 | 538 746.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 690.00 | 17 549 738.00 | |
I4 DECREASES Grand Total | | 49 680.00 | 17 654 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 990.00 | 104 814.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 804.00 | | | 152 804.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 385 943.00 | | 17 165 485.00 | 385 943.00 |
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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 | 28 585.00 | 9 037.00 | 8 265.00 | 28 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 585.00 | 9 037.00 | 8 265.00 | 28 585.00 |
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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
8C Staff and Related Accounts | 77 202.00 | 77 202.00 | | 77 202.00 |
8D Social Security and Other Social Organizations | 46 356.00 | 46 356.00 | | 46 356.00 |
8E Income Taxes | 32 192.00 | 32 192.00 | | 32 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 607.00 | 56 607.00 | | 56 607.00 |
UL Receivables related to investments | 864 093.00 | | 864 093.00 | 864 093.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 99 863.00 | 99 863.00 | | 99 863.00 |
VB VAT | 526.00 | 526.00 | | 526.00 |
VH Loans with a maturity of more than one year at origin | 31 142.00 | 23 383.00 | 7 759.00 | 31 142.00 |
VI Group and Associates | 396 583.00 | 396 583.00 | | 396 583.00 |
VK Loans repaid during the year | 63 345.00 | | | 63 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 211.00 | 4 211.00 | | 4 211.00 |
VS Prepaid expenses | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 964 527.00 | 100 404.00 | 864 123.00 | 964 527.00 |
VW VAT | 30 232.00 | 30 232.00 | | 30 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 475.00 | 668 716.00 | 7 759.00 | 676 475.00 |
