| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 69 953.00 | | 69 953.00 | 69 953.00 |
BJ TOTAL (I) | 682 689.00 | | 682 689.00 | 682 689.00 |
BZ Other receivables | 3 996.00 | | 3 996.00 | 3 996.00 |
CF Cash and cash equivalents | 121 832.00 | | 121 832.00 | 121 832.00 |
CJ TOTAL (II) | 125 828.00 | | 125 828.00 | 125 828.00 |
CO Grand total (0 to V) | 808 517.00 | | 808 517.00 | 808 517.00 |
CU Other investments | 612 736.00 | | 612 736.00 | 612 736.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 276.00 | | |
232 Total operating income excluding VAT | | 276.00 | | |
242 Other external expenses | 3 318.00 | 3 336.00 | | 3 318.00 |
270 Operating profit | -3 318.00 | -3 060.00 | | -3 318.00 |
280 Financial income | 75 816.00 | 101 739.00 | | 75 816.00 |
290 Exceptional income | 719.00 | 5 177.00 | | 719.00 |
294 Financial expenses | 9 213.00 | 117 601.00 | | 9 213.00 |
300 Exceptional expenses | 719.00 | 5 177.00 | | 719.00 |
306 Income tax's | -4 145.00 | -6 086.00 | | -4 145.00 |
310 Profit or loss | 65 711.00 | 87 828.00 | | 65 711.00 |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 355 747.00 | 267 919.00 | | 355 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 711.00 | 87 828.00 | | 66 711.00 |
DK Regulated provisions | 25 886.00 | 25 167.00 | | 25 886.00 |
DL TOTAL (I) | 481 344.00 | 413 914.00 | | 481 344.00 |
DU Loans and Debts from Credit Institutions (3) | 181 042.00 | 267 544.00 | | 181 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 570.00 | 138 686.00 | | 141 570.00 |
DX Trade payables and related accounts | 4 561.00 | 3 070.00 | | 4 561.00 |
EC TOTAL (IV) | 327 173.00 | 409 299.00 | | 327 173.00 |
EE Grand total (I to V) | 808 517.00 | 823 213.00 | | 808 517.00 |
| |
| 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 | 671 482.00 | | | 671 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 682 689.00 | |
I4 DECREASES Grand Total | | | 682 689.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 671 482.00 | | | 671 482.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 25 167.00 | 719.00 | | 25 167.00 |
7C Grand total | 25 167.00 | 719.00 | | 25 167.00 |
| |
| 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 | 4 561.00 | 4 561.00 | | 4 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 570.00 | 141 570.00 | | 141 570.00 |
UL Receivables related to investments | 69 953.00 | | | 69 953.00 |
UT Other financial assets | 3 996.00 | 3 996.00 | | 3 996.00 |
VH Loans with a maturity of more than one year at origin | 181 042.00 | 91 747.00 | 89 295.00 | 181 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 949.00 | 3 996.00 | 69 953.00 | 73 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 173.00 | 237 878.00 | 89 295.00 | 327 173.00 |
