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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 | 291 932.00 | | 291 932.00 | 291 932.00 |
BJ TOTAL (I) | 291 932.00 | | 291 932.00 | 291 932.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 10 517.00 | | 10 517.00 | 10 517.00 |
CO Grand total (0 to V) | 302 449.00 | | 302 449.00 | 302 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 2 342.00 | 2 945.00 | | 2 342.00 |
264 Total operating expenses | 2 342.00 | 2 945.00 | | 2 342.00 |
270 Operating profit | -2 342.00 | -2 945.00 | | -2 342.00 |
280 Financial income | 42 966.00 | 39 968.00 | | 42 966.00 |
294 Financial expenses | 3 967.00 | 4 039.00 | | 3 967.00 |
300 Exceptional expenses | 2 475.00 | 1 146.00 | | 2 475.00 |
310 Profit or loss | 34 181.00 | 31 838.00 | | 34 181.00 |
DA Share or individual capital | 58 680.00 | 58 680.00 | | 58 680.00 |
DD Legal reserve (1) | 1 155.00 | | | 1 155.00 |
DG Other reserves | 21 949.00 | | | 21 949.00 |
DH Retained earnings | | -8 734.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 181.00 | 31 838.00 | | 34 181.00 |
DK Regulated provisions | 4 632.00 | 2 201.00 | | 4 632.00 |
DL TOTAL (I) | 120 597.00 | 83 984.00 | | 120 597.00 |
DU Loans and Debts from Credit Institutions (3) | 52 667.00 | 60 699.00 | | 52 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 351.00 | 108 723.00 | | 89 351.00 |
DX Trade payables and related accounts | 1 548.00 | 3 828.00 | | 1 548.00 |
EC TOTAL (IV) | 181 852.00 | 216 480.00 | | 181 852.00 |
EE Grand total (I to V) | 302 449.00 | 300 464.00 | | 302 449.00 |
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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 | 291 932.00 | | | 291 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 291 932.00 | |
I4 DECREASES Grand Total | | | 291 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 291 932.00 | | | 291 932.00 |
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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 | 2 201.00 | 2 431.00 | | 2 201.00 |
7C Grand total | 2 201.00 | 2 431.00 | | 2 201.00 |
UJ - Exceptional | | | 2 431.00 | |
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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 | 89 351.00 | 21 001.00 | 68 350.00 | 89 351.00 |
8B Suppliers and Related Accounts | 1 548.00 | 1 548.00 | | 1 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 287.00 | 38 287.00 | | 38 287.00 |
UY Staff and related accounts | 10 495.00 | | | 10 495.00 |
VH Loans with a maturity of more than one year at origin | 52 667.00 | 8 614.00 | 34 730.00 | 52 667.00 |
VK Loans repaid during the year | 23 516.00 | | | 23 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 495.00 | 10 495.00 | | 10 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 852.00 | 69 449.00 | 103 080.00 | 181 852.00 |
