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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 | 741.00 | 741.00 | | 741.00 |
BB Receivables related to investments | 205 682.00 | | 205 682.00 | 205 682.00 |
BD Other fixed assets | 959.00 | | 959.00 | 959.00 |
BJ TOTAL (I) | 1 787 407.00 | 741.00 | 1 786 666.00 | 1 787 407.00 |
BX Customers and related accounts | 37 100.00 | | 37 100.00 | 37 100.00 |
BZ Other receivables | 5 774.00 | | 5 774.00 | 5 774.00 |
CD Marketable securities | 1 000.00 | | 1 000.00 | 1 000.00 |
CF Cash and cash equivalents | 145 203.00 | | 145 203.00 | 145 203.00 |
CJ TOTAL (II) | 189 077.00 | | 189 077.00 | 189 077.00 |
CO Grand total (0 to V) | 1 976 484.00 | 741.00 | 1 975 742.00 | 1 976 484.00 |
CP Shares due in less than one year | 205 682.00 | | | 205 682.00 |
CU Other investments | 1 580 025.00 | | 1 580 025.00 | 1 580 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 822 049.00 | 679 236.00 | | 822 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 197.00 | 142 813.00 | | 48 197.00 |
DL TOTAL (I) | 879 046.00 | 830 849.00 | | 879 046.00 |
DU Loans and Debts from Credit Institutions (3) | 926 492.00 | 688 741.00 | | 926 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 062.00 | 2 812.00 | | 4 062.00 |
DX Trade payables and related accounts | 1 752.00 | 1 746.00 | | 1 752.00 |
DY Tax and social security liabilities | 46 759.00 | 36 915.00 | | 46 759.00 |
EA Other liabilities | 117 631.00 | 79 385.00 | | 117 631.00 |
EC TOTAL (IV) | 1 096 697.00 | 809 600.00 | | 1 096 697.00 |
EE Grand total (I to V) | 1 975 742.00 | 1 640 449.00 | | 1 975 742.00 |
EI Including equity loans | 4 062.00 | | | 4 062.00 |
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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 | 1 421 831.00 | | 365 576.00 | 1 421 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 786 666.00 | |
I4 DECREASES Grand Total | | | 1 787 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 741.00 | | | 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 089.00 | | 365 576.00 | 1 421 089.00 |
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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 | 741.00 | | | 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 741.00 | | | 741.00 |
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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
8C Staff and Related Accounts | 23 856.00 | 23 856.00 | | 23 856.00 |
8D Social Security and Other Social Organizations | 16 501.00 | 16 501.00 | | 16 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 631.00 | 117 631.00 | | 117 631.00 |
UL Receivables related to investments | 205 682.00 | 205 682.00 | | 205 682.00 |
UX Other trade receivables | 37 100.00 | 37 100.00 | | 37 100.00 |
VB VAT | 296.00 | 296.00 | | 296.00 |
VG Loans with a maturity of up to one year at origin | 926 492.00 | 70 941.00 | 296 350.00 | 926 492.00 |
VI Group and Associates | 4 062.00 | 4 062.00 | | 4 062.00 |
VM Income taxes | 3 269.00 | 3 269.00 | | 3 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 209.00 | 2 209.00 | | 2 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 556.00 | 248 556.00 | | 248 556.00 |
VW VAT | 6 176.00 | 6 176.00 | | 6 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 697.00 | 241 146.00 | 296 350.00 | 1 096 697.00 |
