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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 4 107 435.00 | | 4 107 435.00 | 4 107 435.00 |
BD Other fixed assets | 2 000 000.00 | | 2 000 000.00 | 2 000 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 7 620 449.00 | | 7 620 449.00 | 7 620 449.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 237 656.00 | | 237 656.00 | 237 656.00 |
CH Prepaid expenses | 253.00 | | 253.00 | 253.00 |
CJ TOTAL (II) | 239 569.00 | | 239 569.00 | 239 569.00 |
CO Grand total (0 to V) | 7 860 018.00 | | 7 860 018.00 | 7 860 018.00 |
CU Other investments | 1 512 954.00 | | 1 512 954.00 | 1 512 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 785.00 | | | 84 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 639.00 | 84 785.00 | | 52 639.00 |
DK Regulated provisions | 7 420.00 | | | 7 420.00 |
DL TOTAL (I) | 155 844.00 | 95 785.00 | | 155 844.00 |
DU Loans and Debts from Credit Institutions (3) | 1 400 000.00 | | | 1 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 134 539.00 | 5 923 674.00 | | 6 134 539.00 |
DX Trade payables and related accounts | 13 253.00 | 9 420.00 | | 13 253.00 |
EA Other liabilities | 156 381.00 | 106 401.00 | | 156 381.00 |
EC TOTAL (IV) | 7 704 174.00 | 6 039 495.00 | | 7 704 174.00 |
EE Grand total (I to V) | 7 860 018.00 | 6 135 280.00 | | 7 860 018.00 |
EG Accrued income and payables due within one year | 6 304 174.00 | 6 039 495.00 | | 6 304 174.00 |
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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 | 6 011 301.00 | | 1 550 574.00 | 6 011 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 425.00 | 7 620 450.00 | |
I4 DECREASES Grand Total | | 141 425.00 | 7 620 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 011 301.00 | | 1 550 574.00 | 6 011 301.00 |
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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 | | 7 420.00 | | |
7C Grand total | | 7 420.00 | | |
UJ - Exceptional | | 7 420.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8J Fixed Asset Liabilities and Related Accounts | 13 254.00 | 13 254.00 | | 13 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 290 921.00 | 6 290 921.00 | | 6 290 921.00 |
UL Receivables related to investments | 4 107 436.00 | | 4 107 436.00 | 4 107 436.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | | | 1 400 000.00 |
VJ Loans taken out during the year | 1 400 000.00 | | | 1 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660.00 | 1 660.00 | | 1 660.00 |
VS Prepaid expenses | 253.00 | 253.00 | | 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 109 408.00 | 1 913.00 | 4 107 496.00 | 4 109 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 704 174.00 | 6 304 174.00 | | 7 704 174.00 |
