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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 6 189 833.00 | | 6 189 833.00 | 6 189 833.00 |
BZ Other receivables | 537 598.00 | | 537 598.00 | 537 598.00 |
CF Cash and cash equivalents | 104 847.00 | | 104 847.00 | 104 847.00 |
CJ TOTAL (II) | 642 445.00 | | 642 445.00 | 642 445.00 |
CO Grand total (0 to V) | 6 832 278.00 | | 6 832 278.00 | 6 832 278.00 |
CP Shares due in less than one year | 12 500.00 | | | 12 500.00 |
CU Other investments | 6 177 333.00 | | 6 177 333.00 | 6 177 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 001.00 | | | 18 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 509.00 | | | 1 224 509.00 |
DK Regulated provisions | 30 573.00 | | | 30 573.00 |
DL TOTAL (I) | 1 273 082.00 | | | 1 273 082.00 |
DU Loans and Debts from Credit Institutions (3) | 5 555 596.00 | | | 5 555 596.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
EC TOTAL (IV) | 5 559 196.00 | | | 5 559 196.00 |
EE Grand total (I to V) | 6 832 278.00 | | | 6 832 278.00 |
EG Accrued income and payables due within one year | 904 582.00 | | | 904 582.00 |
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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 | | | 6 189 833.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 189 833.00 | |
I4 DECREASES Grand Total | | | 6 189 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 189 833.00 | |
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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 | | 30 573.00 | | |
5Z Total provisions for risks and expenses | 1.00 | | | 1.00 |
7C Grand total | | 30 573.00 | | |
UJ - Exceptional | | 30 573.00 | | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UT Other financial assets | 12 500.00 | 12 500.00 | | 12 500.00 |
VC Group and associates | 537 598.00 | | | 537 598.00 |
VH Loans with a maturity of more than one year at origin | 5 555 595.00 | 900 982.00 | 3 603 571.00 | 5 555 595.00 |
VJ Loans taken out during the year | 6 306 250.00 | | | 6 306 250.00 |
VK Loans repaid during the year | 750 744.00 | | | 750 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 550 098.00 | 550 098.00 | | 550 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 559 196.00 | 904 582.00 | 3 603 571.00 | 5 559 196.00 |
