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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 922.00 | 1 922.00 | | 1 922.00 |
AF Concessions, Patents and Similar Rights | 30 000.00 | | 30 000.00 | 30 000.00 |
AJ Other Intangible Assets | | 1.00 | | |
AT Other tangible assets | 1 587.00 | 1 587.00 | | 1 587.00 |
BB Receivables related to investments | 2 943 756.00 | | 2 943 756.00 | 2 943 756.00 |
BJ TOTAL (I) | 18 987 163.00 | 3 509.00 | 18 983 653.00 | 18 987 163.00 |
BX Customers and related accounts | 81 018.00 | | 81 018.00 | 81 018.00 |
BZ Other receivables | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 94 422.00 | | 94 422.00 | 94 422.00 |
CO Grand total (0 to V) | 19 081 585.00 | 3 509.00 | 19 078 075.00 | 19 081 585.00 |
CU Other investments | 16 009 897.00 | | 16 009 897.00 | 16 009 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | | | 90 000.00 |
DG Other reserves | 3 000 000.00 | | | 3 000 000.00 |
DH Retained earnings | 2 236 383.00 | | | 2 236 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 425.00 | | | -5 425.00 |
DK Regulated provisions | 29 541.00 | | | 29 541.00 |
DL TOTAL (I) | 6 250 499.00 | | | 6 250 499.00 |
DU Loans and Debts from Credit Institutions (3) | 902 382.00 | | | 902 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 696 181.00 | | | 11 696 181.00 |
DX Trade payables and related accounts | 22 788.00 | | | 22 788.00 |
DY Tax and social security liabilities | 29 196.00 | | | 29 196.00 |
EA Other liabilities | 177 028.00 | | | 177 028.00 |
EC TOTAL (IV) | 12 827 576.00 | | | 12 827 576.00 |
EE Grand total (I to V) | 19 078 075.00 | | | 19 078 075.00 |
EG Accrued income and payables due within one year | 12 249 703.00 | | | 12 249 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 560.00 | | | 4 560.00 |
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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 | 18 900 764.00 | | | 18 900 764.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 922.00 | | | 1 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 953 653.00 | |
I4 DECREASES Grand Total | | | 18 987 163.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 922.00 | |
IO DECREASES Total including other intangible assets | | | 30 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 953 653.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 867 254.00 | | | 18 867 254.00 |
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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 | 3 510.00 | | | 3 510.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 922.00 | | | 1 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 29 541.00 | | | 29 541.00 |
7C Grand total | 29 541.00 | | | 29 541.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 266.00 | 266.00 | | 266.00 |
8B Suppliers and Related Accounts | 22 788.00 | 22 788.00 | | 22 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 872 943.00 | 11 872 943.00 | | 11 872 943.00 |
UL Receivables related to investments | 2 943 756.00 | | 2 943 756.00 | 2 943 756.00 |
UX Other trade receivables | 81 018.00 | 810 181.00 | | 81 018.00 |
VG Loans with a maturity of up to one year at origin | 4 560.00 | 4 560.00 | | 4 560.00 |
VH Loans with a maturity of more than one year at origin | 897 822.00 | 319 949.00 | 577 873.00 | 897 822.00 |
VK Loans repaid during the year | 307 367.00 | | | 307 367.00 |
VP Miscellaneous | 13 405.00 | 13 405.00 | | 13 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 196.00 | 29 196.00 | | 29 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 038 179.00 | 94 423.00 | 2 943 756.00 | 3 038 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 827 576.00 | 12 249 703.00 | 577 873.00 | 12 827 576.00 |
