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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 | 2 947.00 | | 2 947.00 | 2 947.00 |
BJ TOTAL (I) | 237 527.00 | | 237 527.00 | 237 527.00 |
BZ Other receivables | 17 901.00 | | 17 901.00 | 17 901.00 |
CF Cash and cash equivalents | 17 951.00 | | 17 951.00 | 17 951.00 |
CJ TOTAL (II) | 35 852.00 | | 35 852.00 | 35 852.00 |
CO Grand total (0 to V) | 273 378.00 | | 273 378.00 | 273 378.00 |
CU Other investments | 234 580.00 | | 234 580.00 | 234 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -7 949.00 | -500.00 | | -7 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | -7 449.00 | | 19 519.00 |
DK Regulated provisions | 7 032.00 | 3 516.00 | | 7 032.00 |
DL TOTAL (I) | 48 602.00 | 25 567.00 | | 48 602.00 |
DU Loans and Debts from Credit Institutions (3) | 197 987.00 | 210 000.00 | | 197 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 329.00 | 18 750.00 | | 25 329.00 |
DX Trade payables and related accounts | 1 460.00 | 1 440.00 | | 1 460.00 |
DY Tax and social security liabilities | | 44 940.00 | | |
EC TOTAL (IV) | 224 776.00 | 275 130.00 | | 224 776.00 |
EE Grand total (I to V) | 273 378.00 | 300 697.00 | | 273 378.00 |
EG Accrued income and payables due within one year | 49 616.00 | 65 894.00 | | 49 616.00 |
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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 | 242 527.00 | | | 242 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 237 527.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 237 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 242 527.00 | | | 242 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 516.00 | 3 516.00 | | 3 516.00 |
7C Grand total | 3 516.00 | 3 516.00 | | 3 516.00 |
UJ - Exceptional | | 3 516.00 | | |
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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 | 11 250.00 | 5 000.00 | 6 250.00 | 11 250.00 |
8B Suppliers and Related Accounts | 1 460.00 | 1 460.00 | | 1 460.00 |
UL Receivables related to investments | 2 947.00 | | | 2 947.00 |
VH Loans with a maturity of more than one year at origin | 197 987.00 | 29 077.00 | 119 856.00 | 197 987.00 |
VI Group and Associates | 14 079.00 | 14 079.00 | | 14 079.00 |
VK Loans repaid during the year | 17 012.00 | | | 17 012.00 |
VM Income taxes | 17 901.00 | | | 17 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 848.00 | 17 901.00 | 2 947.00 | 20 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 776.00 | 49 616.00 | 126 106.00 | 224 776.00 |
