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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 | 73 777.00 | 21 538.00 | 52 239.00 | 73 777.00 |
BB Receivables related to investments | 318 397.00 | | 318 397.00 | 318 397.00 |
BD Other fixed assets | 282 831.00 | 28 134.00 | 254 698.00 | 282 831.00 |
BH Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
BJ TOTAL (I) | 2 290 879.00 | 176 671.00 | 2 114 207.00 | 2 290 879.00 |
BX Customers and related accounts | 144 660.00 | | 144 660.00 | 144 660.00 |
BZ Other receivables | 97 839.00 | | 97 839.00 | 97 839.00 |
CF Cash and cash equivalents | 75 595.00 | | 75 595.00 | 75 595.00 |
CJ TOTAL (II) | 318 094.00 | | 318 094.00 | 318 094.00 |
CO Grand total (0 to V) | 2 608 972.00 | 176 671.00 | 2 432 301.00 | 2 608 972.00 |
CU Other investments | 1 613 473.00 | 127 000.00 | 1 486 473.00 | 1 613 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 307 270.00 | 2 307 270.00 | | 2 307 270.00 |
DH Retained earnings | -145 481.00 | -27 405.00 | | -145 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 919.00 | -118 076.00 | | -14 919.00 |
DL TOTAL (I) | 2 146 871.00 | 2 161 789.00 | | 2 146 871.00 |
DQ Provisions for Expenses | 11 500.00 | | | 11 500.00 |
DR TOTAL (IV) | 11 500.00 | | | 11 500.00 |
DU Loans and Debts from Credit Institutions (3) | 21 403.00 | | | 21 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 738.00 | 36 326.00 | | 208 738.00 |
DX Trade payables and related accounts | 10 719.00 | 7 896.00 | | 10 719.00 |
DY Tax and social security liabilities | 33 071.00 | 42 236.00 | | 33 071.00 |
EC TOTAL (IV) | 273 930.00 | 86 458.00 | | 273 930.00 |
EE Grand total (I to V) | 2 432 301.00 | 2 248 247.00 | | 2 432 301.00 |
EG Accrued income and payables due within one year | 258 733.00 | | | 258 733.00 |
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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 | 2 134 118.00 | | 324 878.00 | 2 134 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 217 102.00 | |
I4 DECREASES Grand Total | | 24 231.00 | 2 290 879.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 231.00 | 73 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 199.00 | | 43 808.00 | 54 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 079 919.00 | | 281 070.00 | 2 079 919.00 |
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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 | 8 004.00 | 16 226.00 | 2 692.00 | 8 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 004.00 | 16 226.00 | 2 692.00 | 8 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | | | |
7C Grand total | | | | |
UE of which provisions and reversals: - Operating | | 11 500.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 185 975.00 | 185 975.00 | | 185 975.00 |
8B Suppliers and Related Accounts | 10 719.00 | 10 719.00 | | 10 719.00 |
8D Social Security and Other Social Organizations | 33 071.00 | 33 071.00 | | 33 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
UL Receivables related to investments | 318 397.00 | | 318 397.00 | 318 397.00 |
UT Other financial assets | 2 401.00 | | 2 401.00 | 2 401.00 |
UX Other trade receivables | 144 660.00 | 144 660.00 | | 144 660.00 |
VH Loans with a maturity of more than one year at origin | 21 403.00 | 6 205.00 | 15 197.00 | 21 403.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | -178 118.00 | | | -178 118.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 839.00 | 97 839.00 | | 97 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 296.00 | 242 499.00 | 320 798.00 | 563 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 930.00 | 258 733.00 | 15 197.00 | 273 930.00 |
