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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 | 687.00 | | 687.00 | 687.00 |
BJ TOTAL (I) | 901 100.00 | | 901 100.00 | 901 100.00 |
BZ Other receivables | 10 773.00 | | 10 773.00 | 10 773.00 |
CF Cash and cash equivalents | 210.00 | | 210.00 | 210.00 |
CJ TOTAL (II) | 10 983.00 | | 10 983.00 | 10 983.00 |
CO Grand total (0 to V) | 912 083.00 | | 912 083.00 | 912 083.00 |
CP Shares due in less than one year | 687.00 | | | 687.00 |
CU Other investments | 900 414.00 | | 900 414.00 | 900 414.00 |
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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 |
DG Other reserves | 145 837.00 | 117 422.00 | | 145 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 436.00 | 28 415.00 | | 61 436.00 |
DK Regulated provisions | 24 239.00 | 21 422.00 | | 24 239.00 |
DL TOTAL (I) | 241 512.00 | 177 259.00 | | 241 512.00 |
DU Loans and Debts from Credit Institutions (3) | 617 480.00 | 683 953.00 | | 617 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 736.00 | 32 736.00 | | 32 736.00 |
DX Trade payables and related accounts | 720.00 | 1 920.00 | | 720.00 |
DY Tax and social security liabilities | 3 934.00 | | | 3 934.00 |
EA Other liabilities | 15 701.00 | 6 672.00 | | 15 701.00 |
EC TOTAL (IV) | 670 572.00 | 725 282.00 | | 670 572.00 |
EE Grand total (I to V) | 912 083.00 | 902 541.00 | | 912 083.00 |
EG Accrued income and payables due within one year | 120 130.00 | 725 282.00 | | 120 130.00 |
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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 | 897 914.00 | | 3 187.00 | 897 914.00 |
I3 DECREASES Total Financial Fixed Assets | | | 901 100.00 | |
I4 DECREASES Grand Total | | | 901 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 897 914.00 | | 3 187.00 | 897 914.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 3 934.00 | 3 934.00 | | 3 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 701.00 | 15 701.00 | | 15 701.00 |
UL Receivables related to investments | 687.00 | 687.00 | | 687.00 |
VC Group and associates | 7 473.00 | 7 473.00 | | 7 473.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VH Loans with a maturity of more than one year at origin | 617 363.00 | 66 921.00 | 271 861.00 | 617 363.00 |
VI Group and Associates | 32 736.00 | 32 736.00 | | 32 736.00 |
VK Loans repaid during the year | 66 590.00 | | | 66 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 300.00 | 3 300.00 | | 3 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 460.00 | 11 460.00 | | 11 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 670 572.00 | 120 130.00 | 271 861.00 | 670 572.00 |
