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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 | 11 264 094.00 | | 11 264 094.00 | 11 264 094.00 |
BH Other financial assets | 119.00 | | 119.00 | 119.00 |
BJ TOTAL (I) | 11 264 213.00 | | 11 264 213.00 | 11 264 213.00 |
CF Cash and cash equivalents | 1 584 980.00 | | 1 584 980.00 | 1 584 980.00 |
CJ TOTAL (II) | 1 584 980.00 | | 1 584 980.00 | 1 584 980.00 |
CO Grand total (0 to V) | 12 849 192.00 | | 12 849 192.00 | 12 849 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 16 308.00 | 14 134.00 | | 16 308.00 |
244 Taxes, duties and similar payments | 388.00 | 2 811.00 | | 388.00 |
264 Total operating expenses | 388.00 | 2 811.00 | | 388.00 |
270 Operating profit | -16 696.00 | -16 944.00 | | -16 696.00 |
280 Financial income | 187 397.00 | 221 709.00 | | 187 397.00 |
294 Financial expenses | 158 262.00 | 221 567.00 | | 158 262.00 |
300 Exceptional expenses | | 62.00 | | |
306 Income tax's | 20 708.00 | | | 20 708.00 |
310 Profit or loss | -8 269.00 | -16 863.00 | | -8 269.00 |
DA Share or individual capital | 8 510 000.00 | 8 510 000.00 | | 8 510 000.00 |
DD Legal reserve (1) | 645.00 | 645.00 | | 645.00 |
DH Retained earnings | -326 783.00 | -309 920.00 | | -326 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 269.00 | -16 863.00 | | -8 269.00 |
DL TOTAL (I) | 8 175 594.00 | 8 183 863.00 | | 8 175 594.00 |
DP Provisions for Risks | 415 174.00 | 336 043.00 | | 415 174.00 |
DR TOTAL (IV) | 415 174.00 | 336 043.00 | | 415 174.00 |
DU Loans and Debts from Credit Institutions (3) | 415 174.00 | 336 043.00 | | 415 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 798 289.00 | 3 798 289.00 | | 3 798 289.00 |
DX Trade payables and related accounts | 24 183.00 | 19 583.00 | | 24 183.00 |
DY Tax and social security liabilities | 20 778.00 | | | 20 778.00 |
EC TOTAL (IV) | 4 258 424.00 | 4 153 915.00 | | 4 258 424.00 |
EE Grand total (I to V) | 12 849 192.00 | 12 673 821.00 | | 12 849 192.00 |
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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 | 11 076 815.00 | | | 11 076 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 264 213.00 | |
I4 DECREASES Grand Total | | | 11 264 213.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 076 815.00 | | | 11 076 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 336 043.00 | 79 131.00 | | 336 043.00 |
7C Grand total | 336 043.00 | 79 131.00 | | 336 043.00 |
UG - Financial | | 79 131.00 | | |
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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 | 3 798 289.00 | | 3 798 289.00 | 3 798 289.00 |
8B Suppliers and Related Accounts | 24 183.00 | 24 183.00 | | 24 183.00 |
UL Receivables related to investments | 9 607 694.00 | | | 9 607 694.00 |
UT Other financial assets | 119.00 | | | 119.00 |
VH Loans with a maturity of more than one year at origin | 415 174.00 | | 415 174.00 | 415 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 607 813.00 | | 9 607 813.00 | 9 607 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 258 424.00 | 44 961.00 | 4 213 463.00 | 4 258 424.00 |
