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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 | 457 772.00 | 29 000.00 | 428 772.00 | 457 772.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 457 780.00 | 29 000.00 | 428 780.00 | 457 780.00 |
BZ Other receivables | 66 728.00 | | 66 728.00 | 66 728.00 |
CD Marketable securities | 72 471.00 | | 72 471.00 | 72 471.00 |
CF Cash and cash equivalents | 9 524.00 | | 9 524.00 | 9 524.00 |
CJ TOTAL (II) | 167 010.00 | | 167 010.00 | 167 010.00 |
CO Grand total (0 to V) | 624 790.00 | 29 000.00 | 595 790.00 | 624 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 460.00 | | | 460.00 |
232 Total operating income excluding VAT | 460.00 | | | 460.00 |
242 Other external expenses | 2 090.00 | 2 143.00 | | 2 090.00 |
262 Other expenses | 58.00 | | | 58.00 |
270 Operating profit | -1 688.00 | -2 143.00 | | -1 688.00 |
280 Financial income | 95 603.00 | 115 887.00 | | 95 603.00 |
294 Financial expenses | 1 794.00 | 2 956.00 | | 1 794.00 |
300 Exceptional expenses | | 3 535.00 | | |
306 Income tax's | -96.00 | -2 253.00 | | -96.00 |
310 Profit or loss | 92 217.00 | 109 507.00 | | 92 217.00 |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 430 205.00 | 320 698.00 | | 430 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 217.00 | 109 507.00 | | 92 217.00 |
DK Regulated provisions | 17 772.00 | 17 772.00 | | 17 772.00 |
DL TOTAL (I) | 543 494.00 | 451 277.00 | | 543 494.00 |
DU Loans and Debts from Credit Institutions (3) | 27 726.00 | 47 882.00 | | 27 726.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 688.00 | 47 376.00 | | 23 688.00 |
DX Trade payables and related accounts | 882.00 | 885.00 | | 882.00 |
DY Tax and social security liabilities | | 9 877.00 | | |
EC TOTAL (IV) | 52 296.00 | 106 021.00 | | 52 296.00 |
EE Grand total (I to V) | 595 790.00 | 557 298.00 | | 595 790.00 |
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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 | 457 780.00 | | | 457 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 780.00 | |
I4 DECREASES Grand Total | | | 457 780.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 780.00 | | | 457 780.00 |
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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 | 17 772.00 | | | 17 772.00 |
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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 | 23 688.00 | 23 688.00 | | 23 688.00 |
8B Suppliers and Related Accounts | 882.00 | 882.00 | | 882.00 |
VH Loans with a maturity of more than one year at origin | 27 726.00 | 20 710.00 | 7 016.00 | 27 726.00 |
VK Loans repaid during the year | 43 134.00 | | | 43 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 015.00 | 85 015.00 | | 85 015.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 296.00 | 45 280.00 | 7 016.00 | 52 296.00 |
