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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 | 476 039.00 | | 476 039.00 | 476 039.00 |
BJ TOTAL (I) | 2 016 951.00 | 69 000.00 | 1 947 951.00 | 2 016 951.00 |
BX Customers and related accounts | 146 399.00 | | 146 399.00 | 146 399.00 |
BZ Other receivables | 125 764.00 | | 125 764.00 | 125 764.00 |
CF Cash and cash equivalents | 121 607.00 | | 121 607.00 | 121 607.00 |
CH Prepaid expenses | 2 295.00 | | 2 295.00 | 2 295.00 |
CJ TOTAL (II) | 396 065.00 | | 396 065.00 | 396 065.00 |
CO Grand total (0 to V) | 2 413 016.00 | 69 000.00 | 2 344 016.00 | 2 413 016.00 |
CU Other investments | 1 540 912.00 | 69 000.00 | 1 471 912.00 | 1 540 912.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 4 084.00 | | | 4 084.00 |
DG Other reserves | 77 597.00 | | | 77 597.00 |
DH Retained earnings | | -40 339.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 805.00 | 122 020.00 | | -32 805.00 |
DK Regulated provisions | 11 290.00 | 7 307.00 | | 11 290.00 |
DL TOTAL (I) | 75 167.00 | 103 988.00 | | 75 167.00 |
DU Loans and Debts from Credit Institutions (3) | 2 179 705.00 | 2 271 898.00 | | 2 179 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 739.00 | 21 354.00 | | 46 739.00 |
DX Trade payables and related accounts | 3 408.00 | 2 118.00 | | 3 408.00 |
DY Tax and social security liabilities | 38 997.00 | 27 877.00 | | 38 997.00 |
EC TOTAL (IV) | 2 268 849.00 | 2 323 247.00 | | 2 268 849.00 |
EE Grand total (I to V) | 2 344 016.00 | 2 427 235.00 | | 2 344 016.00 |
EG Accrued income and payables due within one year | 215 969.00 | 146 820.00 | | 215 969.00 |
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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 | 2 081 350.00 | | | 2 081 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 64 399.00 | 2 016 951.00 | |
I4 DECREASES Grand Total | | 64 399.00 | 2 016 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 081 350.00 | | | 2 081 350.00 |
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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 | 7 307.00 | 3 983.00 | | 7 307.00 |
7B Total provisions for depreciation | | 69 000.00 | | |
7C Grand total | 7 307.00 | 72 983.00 | | 7 307.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 69 000.00 | | |
UJ - Exceptional | | 3 983.00 | | |
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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 | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
UL Receivables related to investments | 476 039.00 | | | 476 039.00 |
UX Other trade receivables | 146 399.00 | | | 146 399.00 |
VB VAT | 595.00 | | | 595.00 |
VC Group and associates | 92 361.00 | | | 92 361.00 |
VH Loans with a maturity of more than one year at origin | 2 179 705.00 | 126 825.00 | 2 052 880.00 | 2 179 705.00 |
VI Group and Associates | 46 739.00 | 46 739.00 | | 46 739.00 |
VK Loans repaid during the year | 91 800.00 | | | 91 800.00 |
VM Income taxes | 32 331.00 | | | 32 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 477.00 | | | 477.00 |
VS Prepaid expenses | 2 295.00 | | | 2 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 498.00 | 274 459.00 | 476 039.00 | 750 498.00 |
VW VAT | 35 375.00 | 35 375.00 | | 35 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 849.00 | 215 969.00 | 2 052 880.00 | 2 268 849.00 |
