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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 | | | | |
BF Loans | 111 476.00 | | 111 476.00 | 111 476.00 |
BH Other financial assets | 1 796.00 | | 1 796.00 | 1 796.00 |
BJ TOTAL (I) | 251 424.00 | | 251 424.00 | 251 424.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 7 641.00 | | 7 641.00 | 7 641.00 |
BZ Other receivables | 1 639.00 | | 1 639.00 | 1 639.00 |
CF Cash and cash equivalents | 11 248.00 | | 11 248.00 | 11 248.00 |
CJ TOTAL (II) | 20 529.00 | | 20 529.00 | 20 529.00 |
CO Grand total (0 to V) | 271 953.00 | | 271 953.00 | 271 953.00 |
CS Evaluated investments - equity method | 138 152.00 | | 138 152.00 | 138 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 26 868.00 | | | 26 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 913.00 | 36 868.00 | | -3 913.00 |
DL TOTAL (I) | 132 955.00 | 136 868.00 | | 132 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 692.00 | 127 687.00 | | 124 692.00 |
DX Trade payables and related accounts | 2 158.00 | 5 849.00 | | 2 158.00 |
DY Tax and social security liabilities | 12 147.00 | 11 389.00 | | 12 147.00 |
EC TOTAL (IV) | 138 998.00 | 144 925.00 | | 138 998.00 |
EE Grand total (I to V) | 271 953.00 | 281 794.00 | | 271 953.00 |
EG Accrued income and payables due within one year | 138 998.00 | 144 925.00 | | 138 998.00 |
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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 | 226 028.00 | | 113 272.00 | 226 028.00 |
I3 DECREASES Total Financial Fixed Assets | | 87 000.00 | 251 424.00 | |
I4 DECREASES Grand Total | | 87 000.00 | 251 424.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 028.00 | | 113 272.00 | 226 028.00 |
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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 | 36 000.00 | 36 000.00 | | 36 000.00 |
8B Suppliers and Related Accounts | 2 158.00 | 2 158.00 | | 2 158.00 |
8C Staff and Related Accounts | 2 135.00 | 2 135.00 | | 2 135.00 |
8D Social Security and Other Social Organizations | 3 617.00 | 3 617.00 | | 3 617.00 |
UP Loans | 111 476.00 | | | 111 476.00 |
UT Other financial assets | 1 796.00 | 10.00 | | 1 796.00 |
UX Other trade receivables | 7 641.00 | | | 7 641.00 |
VB VAT | 329.00 | | | 329.00 |
VI Group and Associates | 88 692.00 | 88 692.00 | | 88 692.00 |
VM Income taxes | 1 310.00 | | | 1 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 423.00 | 423.00 | | 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 553.00 | 9 281.00 | 113 272.00 | 122 553.00 |
VW VAT | 5 970.00 | 5 970.00 | | 5 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 998.00 | 138 998.00 | | 138 998.00 |
