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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 | 4 278.00 | | 4 278.00 | 4 278.00 |
BJ TOTAL (I) | 132 080.00 | | 132 080.00 | 132 080.00 |
CF Cash and cash equivalents | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 863.00 | | 863.00 | 863.00 |
CO Grand total (0 to V) | 132 943.00 | | 132 943.00 | 132 943.00 |
CP Shares due in less than one year | 4 278.00 | | | 4 278.00 |
CU Other investments | 127 802.00 | | 127 802.00 | 127 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -1 270.00 | | | -1 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087.00 | -1 270.00 | | 1 087.00 |
DK Regulated provisions | 1 183.00 | 531.00 | | 1 183.00 |
DL TOTAL (I) | 6 000.00 | 4 261.00 | | 6 000.00 |
DU Loans and Debts from Credit Institutions (3) | 42 421.00 | 45 811.00 | | 42 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 724.00 | 25 400.00 | | 82 724.00 |
DX Trade payables and related accounts | 1 799.00 | 840.00 | | 1 799.00 |
EC TOTAL (IV) | 126 943.00 | 72 051.00 | | 126 943.00 |
EE Grand total (I to V) | 132 943.00 | 76 312.00 | | 132 943.00 |
EG Accrued income and payables due within one year | 88 693.00 | 30 391.00 | | 88 693.00 |
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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 | 75 176.00 | | 59 386.00 | 75 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 481.00 | 132 080.00 | |
I4 DECREASES Grand Total | | 2 481.00 | 132 080.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 176.00 | | 59 386.00 | 75 176.00 |
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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 | 531.00 | 651.00 | | 531.00 |
7C Grand total | 531.00 | 651.00 | | 531.00 |
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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 | 1 799.00 | 1 799.00 | | 1 799.00 |
UL Receivables related to investments | 4 278.00 | 4 278.00 | | 4 278.00 |
VG Loans with a maturity of up to one year at origin | 761.00 | 761.00 | | 761.00 |
VH Loans with a maturity of more than one year at origin | 41 660.00 | 3 410.00 | 14 362.00 | 41 660.00 |
VI Group and Associates | 82 724.00 | 82 724.00 | | 82 724.00 |
VK Loans repaid during the year | 3 340.00 | | | 3 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 278.00 | 4 278.00 | | 4 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 943.00 | 88 693.00 | 14 362.00 | 126 943.00 |
