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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 | 6 478.00 | | 6 478.00 | 6 478.00 |
BJ TOTAL (I) | 788 230.00 | | 788 230.00 | 788 230.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 14.00 | | 14.00 | 14.00 |
CO Grand total (0 to V) | 788 244.00 | | 788 244.00 | 788 244.00 |
CP Shares due in less than one year | 6 478.00 | | | 6 478.00 |
CU Other investments | 781 752.00 | | 781 752.00 | 781 752.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 000.00 | 627 000.00 | | 627 000.00 |
DH Retained earnings | -6 086.00 | | | -6 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 960.00 | -6 086.00 | | 155 960.00 |
DK Regulated provisions | 1 894.00 | 943.00 | | 1 894.00 |
DL TOTAL (I) | 778 768.00 | 621 858.00 | | 778 768.00 |
DU Loans and Debts from Credit Institutions (3) | | 100.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 702.00 | 8 352.00 | | 8 702.00 |
DX Trade payables and related accounts | 702.00 | 1 410.00 | | 702.00 |
DY Tax and social security liabilities | 72.00 | 75.00 | | 72.00 |
EA Other liabilities | | 150 000.00 | | |
EC TOTAL (IV) | 9 476.00 | 159 937.00 | | 9 476.00 |
EE Grand total (I to V) | 788 244.00 | 781 795.00 | | 788 244.00 |
EG Accrued income and payables due within one year | 9 476.00 | 159 937.00 | | 9 476.00 |
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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 | 781 752.00 | | 6 478.00 | 781 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 788 230.00 | |
I4 DECREASES Grand Total | | | 788 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 752.00 | | 6 478.00 | 781 752.00 |
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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 | 943.00 | 951.00 | | 943.00 |
7C Grand total | 943.00 | 951.00 | | 943.00 |
UJ - Exceptional | | 951.00 | | |
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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 | 702.00 | 702.00 | | 702.00 |
UL Receivables related to investments | 6 478.00 | 6 478.00 | | 6 478.00 |
VI Group and Associates | 8 702.00 | 8 702.00 | | 8 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 478.00 | 6 478.00 | | 6 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 476.00 | 9 476.00 | | 9 476.00 |
