| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 900.00 | 6 018.00 | 1 882.00 | 7 900.00 |
BB Receivables related to investments | 3 132 170.00 | | 3 132 170.00 | 3 132 170.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 287 000.00 | | 287 000.00 | 287 000.00 |
BJ TOTAL (I) | 4 298 028.00 | 6 018.00 | 4 292 009.00 | 4 298 028.00 |
BX Customers and related accounts | 107 722.00 | | 107 722.00 | 107 722.00 |
BZ Other receivables | 44 801.00 | | 44 801.00 | 44 801.00 |
CD Marketable securities | 1 203 049.00 | | 1 203 049.00 | 1 203 049.00 |
CF Cash and cash equivalents | 61 732.00 | | 61 732.00 | 61 732.00 |
CH Prepaid expenses | 3 111.00 | | 3 111.00 | 3 111.00 |
CJ TOTAL (II) | 1 420 415.00 | | 1 420 415.00 | 1 420 415.00 |
CO Grand total (0 to V) | 5 718 443.00 | 6 018.00 | 5 712 425.00 | 5 718 443.00 |
CU Other investments | 870 943.00 | | 870 943.00 | 870 943.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 372 912.00 | | | 372 912.00 |
DD Legal reserve (1) | 37 291.00 | | | 37 291.00 |
DG Other reserves | 5 035 901.00 | | | 5 035 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 818.00 | | | 45 818.00 |
DL TOTAL (I) | 5 491 922.00 | | | 5 491 922.00 |
DU Loans and Debts from Credit Institutions (3) | 179 662.00 | | | 179 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 024.00 | | | 2 024.00 |
DX Trade payables and related accounts | 11 115.00 | | | 11 115.00 |
DY Tax and social security liabilities | 27 507.00 | | | 27 507.00 |
EA Other liabilities | 195.00 | | | 195.00 |
EC TOTAL (IV) | 220 503.00 | | | 220 503.00 |
EE Grand total (I to V) | 5 712 425.00 | | | 5 712 425.00 |
EG Accrued income and payables due within one year | 66 061.00 | | | 66 061.00 |
EI Including equity loans | 2 024.00 | | | 2 024.00 |
| |
| 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 | 4 142 109.00 | | 159 526.00 | 4 142 109.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 606.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 606.00 | 4 290 128.00 | |
I4 DECREASES Grand Total | | 3 606.00 | 4 298 028.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 900.00 | | | 7 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 134 209.00 | | 159 526.00 | 4 134 209.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 288.00 | 1 730.00 | 6 018.00 | 4 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 288.00 | 1 730.00 | 6 018.00 | 4 288.00 |
| |
| 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 | 11 115.00 | 11 115.00 | | 11 115.00 |
8D Social Security and Other Social Organizations | 518.00 | 518.00 | | 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VH Loans with a maturity of more than one year at origin | 179 662.00 | 25 220.00 | 101 421.00 | 179 662.00 |
VI Group and Associates | 2 024.00 | 2 024.00 | | 2 024.00 |
VK Loans repaid during the year | 24 065.00 | | | 24 065.00 |
VQ Other Taxes, Duties, and Similar Debts | 118.00 | 118.00 | | 118.00 |
VW VAT | 26 871.00 | 26 871.00 | | 26 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 503.00 | 66 061.00 | 101 421.00 | 220 503.00 |
