| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 20 499.00 | 18 376.00 | 2 122.00 | 20 499.00 |
BB Receivables related to investments | 50 566.00 | | 50 566.00 | 50 566.00 |
BH Other financial assets | 2 537.00 | | 2 537.00 | 2 537.00 |
BJ TOTAL (I) | 74 202.00 | 18 376.00 | 55 825.00 | 74 202.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CD Marketable securities | 1 144 891.00 | 16 438.00 | 1 128 452.00 | 1 144 891.00 |
CF Cash and cash equivalents | 122 048.00 | | 122 048.00 | 122 048.00 |
CJ TOTAL (II) | 1 268 139.00 | 16 438.00 | 1 251 700.00 | 1 268 139.00 |
CO Grand total (0 to V) | 1 342 341.00 | 34 815.00 | 1 307 526.00 | 1 342 341.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530.00 | 1 530.00 | | 1 530.00 |
DB Share, merger, contribution premiums, etc. | 412 340.00 | 412 340.00 | | 412 340.00 |
DD Legal reserve (1) | 153.00 | 153.00 | | 153.00 |
DH Retained earnings | 839 975.00 | 852 801.00 | | 839 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 390.00 | 18 669.00 | | 21 390.00 |
DL TOTAL (I) | 1 275 388.00 | 1 285 494.00 | | 1 275 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 885.00 | 9 319.00 | | 13 885.00 |
DX Trade payables and related accounts | 7 400.00 | 5 763.00 | | 7 400.00 |
DY Tax and social security liabilities | 1 491.00 | 348.00 | | 1 491.00 |
EA Other liabilities | 9 360.00 | | | 9 360.00 |
EC TOTAL (IV) | 32 137.00 | 15 430.00 | | 32 137.00 |
EE Grand total (I to V) | 1 307 526.00 | 1 300 924.00 | | 1 307 526.00 |
| |
| 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 | 19 937.00 | | | 19 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 703.00 | |
I4 DECREASES Grand Total | | | 74 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 400.00 | | | 17 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 537.00 | | | 2 537.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 880.00 | 1 495.00 | | 16 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 880.00 | 1 495.00 | | 16 880.00 |
| |
| 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 | 7 400.00 | 7 400.00 | | 7 400.00 |
8E Income Taxes | 505.00 | 505.00 | | 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 360.00 | 9 360.00 | | 9 360.00 |
UL Receivables related to investments | 50 566.00 | | | 50 566.00 |
UT Other financial assets | 2 537.00 | | | 2 537.00 |
VB VAT | 1 200.00 | | | 1 200.00 |
VI Group and Associates | 13 885.00 | 13 885.00 | | 13 885.00 |
VJ Loans taken out during the year | 4 567.00 | | | 4 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 303.00 | 1 200.00 | 53 103.00 | 54 303.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 137.00 | 32 137.00 | | 32 137.00 |
