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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 280 000.00 | | 280 000.00 | 280 000.00 |
AT Other tangible assets | 898.00 | 176.00 | 722.00 | 898.00 |
BB Receivables related to investments | 996 814.00 | | 996 814.00 | 996 814.00 |
BJ TOTAL (I) | 1 277 713.00 | 176.00 | 1 277 536.00 | 1 277 713.00 |
BX Customers and related accounts | 86 567.00 | | 86 567.00 | 86 567.00 |
BZ Other receivables | 8 522.00 | | 8 522.00 | 8 522.00 |
CF Cash and cash equivalents | 71 433.00 | | 71 433.00 | 71 433.00 |
CJ TOTAL (II) | 166 522.00 | | 166 522.00 | 166 522.00 |
CO Grand total (0 to V) | 1 444 235.00 | 176.00 | 1 444 059.00 | 1 444 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 743 500.00 | | | 743 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 927.00 | | | 927.00 |
DL TOTAL (I) | 744 427.00 | | | 744 427.00 |
DU Loans and Debts from Credit Institutions (3) | 322 159.00 | | | 322 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 471.00 | | | 268 471.00 |
DX Trade payables and related accounts | 25 719.00 | | | 25 719.00 |
DY Tax and social security liabilities | 42 122.00 | | | 42 122.00 |
EA Other liabilities | 41 160.00 | | | 41 160.00 |
EC TOTAL (IV) | 699 631.00 | | | 699 631.00 |
EE Grand total (I to V) | 1 444 059.00 | | | 1 444 059.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 996 814.00 | |
I4 DECREASES Grand Total | | | 1 277 713.00 | |
IO DECREASES Total including other intangible assets | | | 280 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 898.00 | |
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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 | | 176.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 176.00 | | |
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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 | 25 719.00 | 25 719.00 | | 25 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 631.00 | 309 631.00 | | 309 631.00 |
UL Receivables related to investments | 346 237.00 | | | 346 237.00 |
UX Other trade receivables | 86 567.00 | | | 86 567.00 |
VH Loans with a maturity of more than one year at origin | 322 159.00 | 67 158.00 | 207 676.00 | 322 159.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 27 841.00 | | | 27 841.00 |
VP Miscellaneous | 8 522.00 | | | 8 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 122.00 | 42 122.00 | | 42 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 326.00 | 95 089.00 | 346 237.00 | 441 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 631.00 | 444 631.00 | 207 676.00 | 699 631.00 |
