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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 | 13 326.00 | 5 152.00 | 8 174.00 | 13 326.00 |
BB Receivables related to investments | 737 758.00 | | 737 758.00 | 737 758.00 |
BJ TOTAL (I) | 917 465.00 | 30 152.00 | 887 313.00 | 917 465.00 |
BX Customers and related accounts | 13 595.00 | 12 912.00 | 682.00 | 13 595.00 |
BZ Other receivables | 385 502.00 | 227 126.00 | 158 375.00 | 385 502.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 62.00 | | 62.00 | 62.00 |
CJ TOTAL (II) | 399 298.00 | 240 039.00 | 159 258.00 | 399 298.00 |
CO Grand total (0 to V) | 1 316 763.00 | 270 191.00 | 1 046 571.00 | 1 316 763.00 |
CU Other investments | 166 380.00 | 25 000.00 | 141 380.00 | 166 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 567 500.00 | 543 672.00 | | 567 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 690.00 | 23 827.00 | | 46 690.00 |
DL TOTAL (I) | 615 290.00 | 568 600.00 | | 615 290.00 |
DU Loans and Debts from Credit Institutions (3) | 75 413.00 | 111 387.00 | | 75 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 029.00 | 271 097.00 | | 244 029.00 |
DX Trade payables and related accounts | 10 158.00 | 5 468.00 | | 10 158.00 |
DY Tax and social security liabilities | 1 847.00 | 2 297.00 | | 1 847.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EA Other liabilities | 98 840.00 | 89 565.00 | | 98 840.00 |
EC TOTAL (IV) | 431 280.00 | 480 807.00 | | 431 280.00 |
EE Grand total (I to V) | 1 046 571.00 | 1 049 407.00 | | 1 046 571.00 |
EG Accrued income and payables due within one year | 382 090.00 | 460 218.00 | | 382 090.00 |
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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 | 905 951.00 | | 11 514.00 | 905 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 139.00 | |
I4 DECREASES Grand Total | | | 917 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 326.00 | | | 13 326.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 892 624.00 | | 11 514.00 | 892 624.00 |
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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 | 3 675.00 | 1 477.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 675.00 | 1 477.00 | | 3 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 913.00 | | | 12 913.00 |
6X Other provisions for depreciation | 227 127.00 | | | 227 127.00 |
7B Total provisions for depreciation | 265 040.00 | | | 265 040.00 |
7C Grand total | 265 040.00 | | | 265 040.00 |
9U on fixed assets – equity investments | | | | |
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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 | 10 159.00 | 10 159.00 | | 10 159.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 841.00 | 98 841.00 | | 98 841.00 |
UL Receivables related to investments | 737 759.00 | 737 759.00 | | 737 759.00 |
UX Other trade receivables | 13 596.00 | 13 596.00 | | 13 596.00 |
VB VAT | 3 765.00 | 3 765.00 | | 3 765.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 75 354.00 | 21 213.00 | 54 141.00 | 75 354.00 |
VI Group and Associates | 244 029.00 | 244 029.00 | | 244 029.00 |
VK Loans repaid during the year | 35 917.00 | | | 35 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 381 737.00 | 381 737.00 | | 381 737.00 |
VS Prepaid expenses | 62.00 | 62.00 | | 62.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 919.00 | 1 136 919.00 | | 1 136 919.00 |
VW VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 281.00 | 377 140.00 | 54 141.00 | 431 281.00 |
