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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 | 3 640.00 | 2 939.00 | 701.00 | 3 640.00 |
BB Receivables related to investments | 458 838.00 | | 458 838.00 | 458 838.00 |
BJ TOTAL (I) | 3 327 909.00 | 2 939.00 | 3 324 970.00 | 3 327 909.00 |
BX Customers and related accounts | 33 600.00 | | 33 600.00 | 33 600.00 |
BZ Other receivables | 249 233.00 | | 249 233.00 | 249 233.00 |
CF Cash and cash equivalents | 748 759.00 | | 748 759.00 | 748 759.00 |
CJ TOTAL (II) | 1 031 592.00 | | 1 031 592.00 | 1 031 592.00 |
CO Grand total (0 to V) | 4 359 501.00 | 2 939.00 | 4 356 562.00 | 4 359 501.00 |
CU Other investments | 2 865 431.00 | | 2 865 431.00 | 2 865 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 600.00 | 1 220 000.00 | | 1 500 600.00 |
DB Share, merger, contribution premiums, etc. | 5.00 | 5.00 | | 5.00 |
DD Legal reserve (1) | 122 000.00 | 122 000.00 | | 122 000.00 |
DG Other reserves | 1 765 428.00 | 1 843 292.00 | | 1 765 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 697 323.00 | 324 736.00 | | 697 323.00 |
DL TOTAL (I) | 4 085 356.00 | 3 510 033.00 | | 4 085 356.00 |
DU Loans and Debts from Credit Institutions (3) | 152 331.00 | 181 639.00 | | 152 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 600.00 | 202 636.00 | | 53 600.00 |
DX Trade payables and related accounts | 19 583.00 | 12 684.00 | | 19 583.00 |
DY Tax and social security liabilities | 45 692.00 | 176 781.00 | | 45 692.00 |
EA Other liabilities | | 7 200.00 | | |
EC TOTAL (IV) | 271 206.00 | 580 940.00 | | 271 206.00 |
EE Grand total (I to V) | 4 356 562.00 | 4 090 973.00 | | 4 356 562.00 |
EG Accrued income and payables due within one year | 179 476.00 | 459 409.00 | | 179 476.00 |
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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 | 3 867 754.00 | | 153 003.00 | 3 867 754.00 |
I3 DECREASES Total Financial Fixed Assets | | 684 033.00 | 3 324 269.00 | |
I4 DECREASES Grand Total | | 692 848.00 | 3 327 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 814.00 | 3 640.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 454.00 | | | 12 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 855 300.00 | | 153 003.00 | 3 855 300.00 |
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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 | 10 971.00 | 782.00 | 8 814.00 | 10 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 971.00 | 782.00 | 8 814.00 | 10 971.00 |
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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 | 19 583.00 | 19 583.00 | | 19 583.00 |
8D Social Security and Other Social Organizations | 45 692.00 | 45 692.00 | | 45 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 290.00 | 33 290.00 | | 33 290.00 |
UL Receivables related to investments | 458 838.00 | 458 838.00 | | 458 838.00 |
UX Other trade receivables | 33 600.00 | 33 600.00 | | 33 600.00 |
VH Loans with a maturity of more than one year at origin | 152 331.00 | 60 601.00 | 91 730.00 | 152 331.00 |
VI Group and Associates | 20 310.00 | 20 310.00 | | 20 310.00 |
VK Loans repaid during the year | 29 290.00 | | | 29 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249 233.00 | 249 233.00 | | 249 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 672.00 | 741 672.00 | | 741 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 205.00 | 179 476.00 | 91 730.00 | 271 205.00 |
