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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 | 31 166.00 | 14 304.00 | 16 862.00 | 31 166.00 |
BB Receivables related to investments | 498 548.00 | | 498 548.00 | 498 548.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 277 224.00 | 14 304.00 | 1 262 920.00 | 1 277 224.00 |
BX Customers and related accounts | 70 219.00 | | 70 219.00 | 70 219.00 |
BZ Other receivables | 86 222.00 | | 86 222.00 | 86 222.00 |
CD Marketable securities | 216 116.00 | 24 508.00 | 191 607.00 | 216 116.00 |
CF Cash and cash equivalents | 90 234.00 | | 90 234.00 | 90 234.00 |
CH Prepaid expenses | 23 350.00 | | 23 350.00 | 23 350.00 |
CJ TOTAL (II) | 486 142.00 | 24 508.00 | 461 633.00 | 486 142.00 |
CO Grand total (0 to V) | 1 763 367.00 | 38 813.00 | 1 724 554.00 | 1 763 367.00 |
CU Other investments | 747 494.00 | | 747 494.00 | 747 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 110.00 | | | 738 110.00 |
DB Share, merger, contribution premiums, etc. | 75 890.00 | | | 75 890.00 |
DD Legal reserve (1) | 73 811.00 | | | 73 811.00 |
DG Other reserves | 497 491.00 | | | 497 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 076.00 | | | 40 076.00 |
DL TOTAL (I) | 1 425 378.00 | | | 1 425 378.00 |
DU Loans and Debts from Credit Institutions (3) | 50 253.00 | | | 50 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 245.00 | | | 54 245.00 |
DX Trade payables and related accounts | 63 249.00 | | | 63 249.00 |
DY Tax and social security liabilities | 93 844.00 | | | 93 844.00 |
EA Other liabilities | 37 581.00 | | | 37 581.00 |
EC TOTAL (IV) | 299 175.00 | | | 299 175.00 |
EE Grand total (I to V) | 1 724 554.00 | | | 1 724 554.00 |
EG Accrued income and payables due within one year | 268 198.00 | | | 268 198.00 |
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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 | 1 273 004.00 | | | 1 273 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 246 058.00 | |
I4 DECREASES Grand Total | | | 1 277 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 166.00 | | | 31 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 241 838.00 | | | 1 241 838.00 |
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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 | 8 131.00 | 6 173.00 | | 8 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 131.00 | 6 173.00 | | 8 131.00 |
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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 | 135 157.00 | 135 157.00 | | 135 157.00 |
8D Social Security and Other Social Organizations | 87 065.00 | 87 065.00 | | 87 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 046.00 | 59 046.00 | | 59 046.00 |
UL Receivables related to investments | 498 549.00 | | 498 549.00 | 498 549.00 |
UX Other trade receivables | 145 099.00 | 145 099.00 | | 145 099.00 |
VH Loans with a maturity of more than one year at origin | 50 254.00 | 19 277.00 | 30 977.00 | 50 254.00 |
VK Loans repaid during the year | 70 847.00 | | | 70 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 405.00 | 49 405.00 | | 49 405.00 |
VS Prepaid expenses | 23 350.00 | 23 350.00 | | 23 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 403.00 | 217 854.00 | 498 549.00 | 716 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 522.00 | 300 545.00 | 30 977.00 | 331 522.00 |
