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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 42 500.00 | | 42 500.00 | 42 500.00 |
BJ TOTAL (I) | 4 574 887.00 | | 4 574 887.00 | 4 574 887.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 40 551.00 | | 40 551.00 | 40 551.00 |
CJ TOTAL (II) | 40 551.00 | | 40 551.00 | 40 551.00 |
CO Grand total (0 to V) | 4 615 438.00 | | 4 615 438.00 | 4 615 438.00 |
CU Other investments | 4 532 387.00 | | 4 532 387.00 | 4 532 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 547 497.00 | 2 547 497.00 | | 2 547 497.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | 2.00 | | 2.00 |
DH Retained earnings | -11 433.00 | | | -11 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 091.00 | -11 433.00 | | 195 091.00 |
DL TOTAL (I) | 2 731 157.00 | 2 536 066.00 | | 2 731 157.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 496.00 | 1 719 150.00 | | 1 600 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 600.00 | 60 600.00 | | 275 600.00 |
DX Trade payables and related accounts | 7 766.00 | 2 100.00 | | 7 766.00 |
DY Tax and social security liabilities | | 118.00 | | |
EA Other liabilities | 420.00 | 782.00 | | 420.00 |
EC TOTAL (IV) | 1 884 282.00 | 1 782 749.00 | | 1 884 282.00 |
EE Grand total (I to V) | 4 615 438.00 | 4 318 815.00 | | 4 615 438.00 |
EG Accrued income and payables due within one year | 541 613.00 | 196 418.00 | | 541 613.00 |
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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 | 4 308 293.00 | | 266 594.00 | 4 308 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 574 887.00 | |
I4 DECREASES Grand Total | | | 4 574 887.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 308 293.00 | | 266 594.00 | 4 308 293.00 |
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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 | 7 766.00 | 7 766.00 | | 7 766.00 |
8K Other liabilities (including liabilities related to repo transactions) | 420.00 | 420.00 | | 420.00 |
UT Other financial assets | 42 500.00 | | | 42 500.00 |
VG Loans with a maturity of up to one year at origin | 14 165.00 | 14 165.00 | | 14 165.00 |
VH Loans with a maturity of more than one year at origin | 1 586 331.00 | 243 662.00 | 1 170 695.00 | 1 586 331.00 |
VI Group and Associates | 275 600.00 | 275 600.00 | | 275 600.00 |
VK Loans repaid during the year | 113 669.00 | | | 113 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 500.00 | | 42 500.00 | 42 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 884 282.00 | 541 613.00 | 1 170 695.00 | 1 884 282.00 |
