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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 | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 8 881 297.00 | | 8 881 297.00 | 8 881 297.00 |
CF Cash and cash equivalents | 11 272.00 | | 11 272.00 | 11 272.00 |
CJ TOTAL (II) | 11 272.00 | | 11 272.00 | 11 272.00 |
CO Grand total (0 to V) | 8 892 569.00 | | 8 892 569.00 | 8 892 569.00 |
CU Other investments | 8 881 117.00 | | 8 881 117.00 | 8 881 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -373 239.00 | | | -373 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 867.00 | | | -12 867.00 |
DL TOTAL (I) | -346 106.00 | | | -346 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 228 769.00 | | | 9 228 769.00 |
DX Trade payables and related accounts | 9 906.00 | | | 9 906.00 |
EC TOTAL (IV) | 9 238 674.00 | | | 9 238 674.00 |
EE Grand total (I to V) | 8 892 569.00 | | | 8 892 569.00 |
EG Accrued income and payables due within one year | 184 809.00 | | | 184 809.00 |
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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 | 8 881 297.00 | | | 8 881 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 881 297.00 | |
I4 DECREASES Grand Total | | | 8 881 297.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 881 297.00 | | | 8 881 297.00 |
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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 | 9 053 865.00 | | 8 893 389.00 | 9 053 865.00 |
8B Suppliers and Related Accounts | 9 906.00 | 9 906.00 | | 9 906.00 |
UT Other financial assets | 180.00 | | | 180.00 |
VI Group and Associates | 174 903.00 | 174 903.00 | | 174 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180.00 | | 180.00 | 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 674.00 | 184 809.00 | 8 893 389.00 | 9 238 674.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | -50.00 | | | -50.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 950.00 | | | 11 950.00 |
ST Other accounts | -17.00 | | | -17.00 |
XQ Rental, rental and co-ownership charges | 983.00 | | | 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | -50.00 | | | -50.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 916.00 | | | 12 916.00 |
