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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 | 547.00 | 547.00 | | 547.00 |
BB Receivables related to investments | 165 557.00 | | 165 557.00 | 165 557.00 |
BJ TOTAL (I) | 460 812.00 | 547.00 | 460 265.00 | 460 812.00 |
BX Customers and related accounts | 837.00 | | 837.00 | 837.00 |
BZ Other receivables | 96 223.00 | | 96 223.00 | 96 223.00 |
CF Cash and cash equivalents | 380 892.00 | | 380 892.00 | 380 892.00 |
CJ TOTAL (II) | 477 953.00 | | 477 953.00 | 477 953.00 |
CO Grand total (0 to V) | 938 766.00 | 547.00 | 938 219.00 | 938 766.00 |
CU Other investments | 294 708.00 | | 294 708.00 | 294 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 640.00 | | | 7 640.00 |
DD Legal reserve (1) | 764.00 | | | 764.00 |
DG Other reserves | 653 219.00 | | | 653 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 303.00 | | | 159 303.00 |
DL TOTAL (I) | 820 927.00 | | | 820 927.00 |
DU Loans and Debts from Credit Institutions (3) | 67 688.00 | | | 67 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 981.00 | | | 25 981.00 |
DY Tax and social security liabilities | 18 081.00 | | | 18 081.00 |
EA Other liabilities | 5 540.00 | | | 5 540.00 |
EC TOTAL (IV) | 117 291.00 | | | 117 291.00 |
EE Grand total (I to V) | 938 219.00 | | | 938 219.00 |
EG Accrued income and payables due within one year | 92 041.00 | | | 92 041.00 |
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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 | 1 125 168.00 | | | 1 125 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 460 266.00 | |
I4 DECREASES Grand Total | | | 460 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 345 499.00 | | | 345 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 478 470.00 | | | 478 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 31 522.00 | 31 522.00 | | 31 522.00 |
UL Receivables related to investments | 165 558.00 | | | 165 558.00 |
UX Other trade receivables | 837.00 | | | 837.00 |
VH Loans with a maturity of more than one year at origin | 67 689.00 | 42 438.00 | 25 250.00 | 67 689.00 |
VJ Loans taken out during the year | 11 446.00 | | | 11 446.00 |
VK Loans repaid during the year | 40 342.00 | | | 40 342.00 |
VP Miscellaneous | 96 224.00 | | | 96 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 082.00 | 18 082.00 | | 18 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 619.00 | 97 061.00 | 165 558.00 | 262 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 292.00 | 92 041.00 | 25 250.00 | 117 292.00 |
