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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 | 6 697.00 | 1 705.00 | 4 991.00 | 6 697.00 |
BB Receivables related to investments | 37 894.00 | | 37 894.00 | 37 894.00 |
BJ TOTAL (I) | 131 955.00 | 1 705.00 | 130 250.00 | 131 955.00 |
BX Customers and related accounts | 22 260.00 | 500.00 | 21 760.00 | 22 260.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 97 897.00 | | 97 897.00 | 97 897.00 |
CJ TOTAL (II) | 120 357.00 | 500.00 | 119 857.00 | 120 357.00 |
CO Grand total (0 to V) | 252 312.00 | 2 205.00 | 250 107.00 | 252 312.00 |
CU Other investments | 87 364.00 | | 87 364.00 | 87 364.00 |
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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 | 130 426.00 | 123 123.00 | | 130 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 755.00 | 7 303.00 | | 6 755.00 |
DK Regulated provisions | 2 066.00 | 1 234.00 | | 2 066.00 |
DL TOTAL (I) | 140 347.00 | 132 760.00 | | 140 347.00 |
DU Loans and Debts from Credit Institutions (3) | 75 067.00 | 89 027.00 | | 75 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 755.00 | 1 374.00 | | 12 755.00 |
DX Trade payables and related accounts | 438.00 | 434.00 | | 438.00 |
DY Tax and social security liabilities | 20 300.00 | 24 858.00 | | 20 300.00 |
EA Other liabilities | 1 200.00 | | | 1 200.00 |
EC TOTAL (IV) | 109 759.00 | 115 694.00 | | 109 759.00 |
EE Grand total (I to V) | 250 107.00 | 248 454.00 | | 250 107.00 |
EI Including equity loans | 12 755.00 | | | 12 755.00 |
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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 | 128 269.00 | | 13 446.00 | 128 269.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 049.00 | 125 258.00 | |
I4 DECREASES Grand Total | | 9 760.00 | 131 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 710.00 | 6 697.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 484.00 | | 8 922.00 | 5 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 784.00 | | 4 524.00 | 122 784.00 |
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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 | 5 146.00 | 4 140.00 | 7 581.00 | 5 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 146.00 | 4 140.00 | 7 581.00 | 5 146.00 |
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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 | 1 234.00 | 832.00 | | 1 234.00 |
6T Receivables | 500.00 | | | 500.00 |
7B Total provisions for depreciation | 500.00 | | | 500.00 |
7C Grand total | 1 734.00 | 832.00 | | 1 734.00 |
UE of which provisions and reversals: - Operating | | 832.00 | | |
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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 | 438.00 | 438.00 | | 438.00 |
8D Social Security and Other Social Organizations | 12 416.00 | 12 416.00 | | 12 416.00 |
8E Income Taxes | 1 164.00 | 1 164.00 | | 1 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 37 894.00 | 37 894.00 | | 37 894.00 |
UX Other trade receivables | 21 660.00 | 21 660.00 | | 21 660.00 |
VA Doubtful or disputed receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 200.00 | 200.00 | | 200.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 75 016.00 | 14 102.00 | 57 925.00 | 75 016.00 |
VI Group and Associates | 12 755.00 | 12 755.00 | | 12 755.00 |
VK Loans repaid during the year | 13 953.00 | | | 13 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 354.00 | 60 354.00 | | 60 354.00 |
VW VAT | 6 719.00 | 6 719.00 | | 6 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 759.00 | 48 845.00 | 57 925.00 | 109 759.00 |
