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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 977.00 | 3 585.00 | 1 393.00 | 4 977.00 |
BB Receivables related to investments | 160 560.00 | | 160 560.00 | 160 560.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 470 206.00 | 3 585.00 | 2 466 622.00 | 2 470 206.00 |
BZ Other receivables | 1 883.00 | | 1 883.00 | 1 883.00 |
CF Cash and cash equivalents | 1 576 358.00 | | 1 576 358.00 | 1 576 358.00 |
CJ TOTAL (II) | 1 578 241.00 | | 1 578 241.00 | 1 578 241.00 |
CO Grand total (0 to V) | 4 048 448.00 | 3 585.00 | 4 044 863.00 | 4 048 448.00 |
CU Other investments | 2 302 382.00 | | 2 302 382.00 | 2 302 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 122 543.00 | 996 441.00 | | 2 122 543.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 812.00 | 1 596 102.00 | | 271 812.00 |
DL TOTAL (I) | 2 669 356.00 | 2 867 543.00 | | 2 669 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 913 396.00 | 905 944.00 | | 913 396.00 |
DX Trade payables and related accounts | 9 870.00 | 9 799.00 | | 9 870.00 |
DY Tax and social security liabilities | 20 277.00 | 609 426.00 | | 20 277.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 1 375 507.00 | 1 957 133.00 | | 1 375 507.00 |
EE Grand total (I to V) | 4 044 863.00 | 4 824 676.00 | | 4 044 863.00 |
EG Accrued income and payables due within one year | 30 147.00 | 716 872.00 | | 30 147.00 |
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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 | 2 901 277.00 | | 196 560.00 | 2 901 277.00 |
I3 DECREASES Total Financial Fixed Assets | | 627 631.00 | 2 465 229.00 | |
I4 DECREASES Grand Total | | 627 631.00 | 2 470 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 896 300.00 | | 196 560.00 | 2 896 300.00 |
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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 | 2 602.00 | 982.00 | | 2 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 602.00 | 982.00 | | 2 602.00 |
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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 | 9 870.00 | 9 870.00 | | 9 870.00 |
8C Staff and Related Accounts | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 1 365.00 | 1 365.00 | | 1 365.00 |
8E Income Taxes | 16 587.00 | 16 587.00 | | 16 587.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | | | 431 964.00 |
UL Receivables related to investments | 160 560.00 | | | 160 560.00 |
UT Other financial assets | 2 287.00 | | | 2 287.00 |
VB VAT | 1 883.00 | | | 1 883.00 |
VI Group and Associates | 913 396.00 | | | 913 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 730.00 | 1 883.00 | 162 847.00 | 164 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 375 507.00 | 30 147.00 | | 1 375 507.00 |
