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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 | | | | |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 1 344 242.00 | | 1 344 242.00 | 1 344 242.00 |
BZ Other receivables | 42 128.00 | | 42 128.00 | 42 128.00 |
CF Cash and cash equivalents | 6 430.00 | | 6 430.00 | 6 430.00 |
CJ TOTAL (II) | 48 558.00 | | 48 558.00 | 48 558.00 |
CO Grand total (0 to V) | 1 392 801.00 | | 1 392 801.00 | 1 392 801.00 |
CU Other investments | 1 344 166.00 | | 1 344 166.00 | 1 344 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 228.00 | 14 228.00 | | 14 228.00 |
DG Other reserves | 880 231.00 | 817 506.00 | | 880 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 795.00 | 76 725.00 | | 71 795.00 |
DK Regulated provisions | 24 066.00 | 24 066.00 | | 24 066.00 |
DL TOTAL (I) | 1 130 320.00 | 1 072 525.00 | | 1 130 320.00 |
DU Loans and Debts from Credit Institutions (3) | 184 159.00 | 285 425.00 | | 184 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 871.00 | 13 242.00 | | 63 871.00 |
DX Trade payables and related accounts | 1 613.00 | 1 969.00 | | 1 613.00 |
DY Tax and social security liabilities | 12 838.00 | 8 606.00 | | 12 838.00 |
EC TOTAL (IV) | 262 481.00 | 309 242.00 | | 262 481.00 |
EE Grand total (I to V) | 1 392 801.00 | 1 381 767.00 | | 1 392 801.00 |
EG Accrued income and payables due within one year | 182 819.00 | 125 925.00 | | 182 819.00 |
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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 | 1 349 861.00 | | | 1 349 861.00 |
I3 DECREASES Total Financial Fixed Assets | 5 619.00 | | 1 344 242.00 | 5 619.00 |
I4 DECREASES Grand Total | 5 619.00 | | 1 344 242.00 | 5 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 349 861.00 | | | 1 349 861.00 |
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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 | 24 066.00 | | | 24 066.00 |
7C Grand total | 24 066.00 | | | 24 066.00 |
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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 | 1 613.00 | 1 613.00 | | 1 613.00 |
8D Social Security and Other Social Organizations | 9 626.00 | 9 626.00 | | 9 626.00 |
VB VAT | 179.00 | | | 179.00 |
VG Loans with a maturity of up to one year at origin | 841.00 | 841.00 | | 841.00 |
VH Loans with a maturity of more than one year at origin | 183 317.00 | 103 655.00 | 79 662.00 | 183 317.00 |
VI Group and Associates | 63 871.00 | 63 871.00 | | 63 871.00 |
VJ Loans taken out during the year | 100 803.00 | | | 100 803.00 |
VK Loans repaid during the year | 13 919.00 | | | 13 919.00 |
VM Income taxes | 41 649.00 | | | 41 649.00 |
VP Miscellaneous | 300.00 | | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 632.00 | 1 632.00 | | 1 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 128.00 | 42 128.00 | | 42 128.00 |
VW VAT | 1 580.00 | 1 580.00 | | 1 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 481.00 | 182 819.00 | 79 662.00 | 262 481.00 |
