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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 | 8 081 862.00 | | 8 081 862.00 | 8 081 862.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 8 123 072.00 | | 8 123 072.00 | 8 123 072.00 |
CD Marketable securities | 204 713.00 | | 204 713.00 | 204 713.00 |
CF Cash and cash equivalents | 26 011.00 | | 26 011.00 | 26 011.00 |
CH Prepaid expenses | 473.00 | | 473.00 | 473.00 |
CJ TOTAL (II) | 248 033.00 | | 248 033.00 | 248 033.00 |
CO Grand total (0 to V) | 8 371 105.00 | | 8 371 105.00 | 8 371 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 5 439.00 | 14 881.00 | | 5 439.00 |
244 Taxes, duties and similar payments | 158.00 | 391.00 | | 158.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
270 Operating profit | -5 598.00 | -15 273.00 | | -5 598.00 |
280 Financial income | 681 573.00 | 622 101.00 | | 681 573.00 |
294 Financial expenses | 41 177.00 | 49 824.00 | | 41 177.00 |
300 Exceptional expenses | | 3 996.00 | | |
306 Income tax's | -15 066.00 | -16 582.00 | | -15 066.00 |
310 Profit or loss | 649 864.00 | 569 590.00 | | 649 864.00 |
DA Share or individual capital | 2 019 340.00 | 2 019 340.00 | | 2 019 340.00 |
DB Share, merger, contribution premiums, etc. | 1 725 273.00 | 1 725 273.00 | | 1 725 273.00 |
DD Legal reserve (1) | 148 117.00 | 119 637.00 | | 148 117.00 |
DG Other reserves | 2 371 881.00 | 1 977 979.00 | | 2 371 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 864.00 | 569 590.00 | | 649 864.00 |
DK Regulated provisions | 15 000.00 | 15 000.00 | | 15 000.00 |
DL TOTAL (I) | 6 929 476.00 | 6 426 820.00 | | 6 929 476.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434 758.00 | 1 898 883.00 | | 1 434 758.00 |
DX Trade payables and related accounts | 2 880.00 | 2 840.00 | | 2 880.00 |
DY Tax and social security liabilities | 100.00 | 78 295.00 | | 100.00 |
EC TOTAL (IV) | 1 441 629.00 | 1 995 018.00 | | 1 441 629.00 |
EE Grand total (I to V) | 8 371 105.00 | 8 421 838.00 | | 8 371 105.00 |
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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 | 8 113 072.00 | | | 8 113 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 123 072.00 | |
I4 DECREASES Grand Total | | | 8 123 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 113 072.00 | | | 8 113 072.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891.00 | 3 891.00 | | 3 891.00 |
UL Receivables related to investments | 16 000.00 | | | 16 000.00 |
UT Other financial assets | 41 210.00 | | | 41 210.00 |
VH Loans with a maturity of more than one year at origin | 1 434 758.00 | 467 517.00 | 967 241.00 | 1 434 758.00 |
VK Loans repaid during the year | 464 125.00 | | | 464 125.00 |
VS Prepaid expenses | 473.00 | | | 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 519.00 | 17 309.00 | 57 210.00 | 74 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 441 629.00 | 474 388.00 | 967 241.00 | 1 441 629.00 |
