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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 | 109 153.00 | | 109 153.00 | 109 153.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 165 442.00 | | 1 165 442.00 | 1 165 442.00 |
CD Marketable securities | 25 000.00 | | 25 000.00 | 25 000.00 |
CF Cash and cash equivalents | 138 266.00 | | 138 266.00 | 138 266.00 |
CJ TOTAL (II) | 163 266.00 | | 163 266.00 | 163 266.00 |
CO Grand total (0 to V) | 1 328 708.00 | | 1 328 708.00 | 1 328 708.00 |
CP Shares due in less than one year | 109 153.00 | | | 109 153.00 |
CU Other investments | 1 056 275.00 | | 1 056 275.00 | 1 056 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 600.00 | 419 600.00 | | 419 600.00 |
DD Legal reserve (1) | 22 244.00 | 15 964.00 | | 22 244.00 |
DG Other reserves | 422 617.00 | 303 317.00 | | 422 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 133.00 | 125 581.00 | | 180 133.00 |
DL TOTAL (I) | 1 044 595.00 | 864 462.00 | | 1 044 595.00 |
DU Loans and Debts from Credit Institutions (3) | 282 664.00 | 285 847.00 | | 282 664.00 |
DX Trade payables and related accounts | 728.00 | 728.00 | | 728.00 |
DY Tax and social security liabilities | 721.00 | | | 721.00 |
EC TOTAL (IV) | 284 113.00 | 286 575.00 | | 284 113.00 |
EE Grand total (I to V) | 1 328 708.00 | 1 151 037.00 | | 1 328 708.00 |
EG Accrued income and payables due within one year | 116 308.00 | 105 606.00 | | 116 308.00 |
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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 | 958 527.00 | | 326 916.00 | 958 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 120 000.00 | 1 165 442.00 | |
I4 DECREASES Grand Total | | 120 000.00 | 1 165 442.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 958 527.00 | | 326 916.00 | 958 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 613.00 | | 1 613.00 | 1 613.00 |
7B Total provisions for depreciation | 1 613.00 | | 1 613.00 | 1 613.00 |
7C Grand total | 1 613.00 | | 1 613.00 | 1 613.00 |
UG - Financial | | | 1 613.00 | |
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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 | 728.00 | 728.00 | | 728.00 |
8E Income Taxes | 721.00 | 721.00 | | 721.00 |
UL Receivables related to investments | 109 153.00 | 109 153.00 | | 109 153.00 |
VG Loans with a maturity of up to one year at origin | 1 695.00 | 1 695.00 | | 1 695.00 |
VH Loans with a maturity of more than one year at origin | 280 970.00 | 113 164.00 | 117 805.00 | 280 970.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 101 529.00 | | | 101 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 153.00 | 109 153.00 | | 109 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 113.00 | 116 308.00 | 117 805.00 | 284 113.00 |
