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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 1.00 | | |
AT Other tangible assets | 978.00 | 821.00 | 157.00 | 978.00 |
BB Receivables related to investments | 31 875.00 | | 31 875.00 | 31 875.00 |
BD Other fixed assets | 98 115.00 | | 98 115.00 | 98 115.00 |
BJ TOTAL (I) | 261 868.00 | 821.00 | 261 047.00 | 261 868.00 |
BZ Other receivables | 5 071.00 | | 5 071.00 | 5 071.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 17 446.00 | | 17 446.00 | 17 446.00 |
CJ TOTAL (II) | 22 517.00 | | 22 517.00 | 22 517.00 |
CO Grand total (0 to V) | 284 386.00 | 821.00 | 283 565.00 | 284 386.00 |
CU Other investments | 130 900.00 | | 130 900.00 | 130 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 96 180.00 | 54 969.00 | | 96 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 620.00 | 41 211.00 | | 41 620.00 |
DL TOTAL (I) | 138 900.00 | 97 280.00 | | 138 900.00 |
DU Loans and Debts from Credit Institutions (3) | 143 948.00 | 167 914.00 | | 143 948.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100.00 | | |
DX Trade payables and related accounts | 717.00 | 702.00 | | 717.00 |
EC TOTAL (IV) | 144 665.00 | 168 716.00 | | 144 665.00 |
EE Grand total (I to V) | 283 565.00 | 265 996.00 | | 283 565.00 |
EG Accrued income and payables due within one year | 25 160.00 | 24 768.00 | | 25 160.00 |
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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 | 241 868.00 | | 51 875.00 | 241 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 875.00 | 260 890.00 | |
I4 DECREASES Grand Total | | 31 875.00 | 261 868.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 978.00 | | | 978.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 890.00 | | 51 875.00 | 240 890.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 494.00 | 327.00 | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 494.00 | 327.00 | | 494.00 |
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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 | 717.00 | 717.00 | | 717.00 |
UL Receivables related to investments | 31 875.00 | 31 875.00 | | 31 875.00 |
VC Group and associates | 5 071.00 | | | 5 071.00 |
VH Loans with a maturity of more than one year at origin | 143 948.00 | 24 443.00 | 93 342.00 | 143 948.00 |
VK Loans repaid during the year | 23 966.00 | | | 23 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 946.00 | 36 946.00 | | 36 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 665.00 | 25 160.00 | 93 342.00 | 144 665.00 |
