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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 | 574 194.00 | | 574 194.00 | 574 194.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 175 831.00 | | 2 175 831.00 | 2 175 831.00 |
BZ Other receivables | 708.00 | | 708.00 | 708.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 741.00 | | 33 741.00 | 33 741.00 |
CJ TOTAL (II) | 34 449.00 | | 34 449.00 | 34 449.00 |
CO Grand total (0 to V) | 2 210 280.00 | | 2 210 280.00 | 2 210 280.00 |
CP Shares due in less than one year | 574 194.00 | | | 574 194.00 |
CU Other investments | 1 601 622.00 | | 1 601 622.00 | 1 601 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 127 853.00 | 1 750 309.00 | | 1 127 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838 553.00 | 737 544.00 | | 838 553.00 |
DK Regulated provisions | 43 617.00 | 34 456.00 | | 43 617.00 |
DL TOTAL (I) | 2 021 023.00 | 2 533 309.00 | | 2 021 023.00 |
DU Loans and Debts from Credit Institutions (3) | 76 095.00 | 157 595.00 | | 76 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 12 882.00 | | 100 000.00 |
DX Trade payables and related accounts | 10 178.00 | 6 062.00 | | 10 178.00 |
DY Tax and social security liabilities | 2 984.00 | | | 2 984.00 |
EC TOTAL (IV) | 189 257.00 | 176 539.00 | | 189 257.00 |
EE Grand total (I to V) | 2 210 280.00 | 2 709 848.00 | | 2 210 280.00 |
EG Accrued income and payables due within one year | 189 257.00 | 97 822.00 | | 189 257.00 |
EI Including equity loans | 12 882.00 | | | 12 882.00 |
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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 | 2 035 981.00 | | 139 850.00 | 2 035 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 175 831.00 | |
I4 DECREASES Grand Total | | | 2 175 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 035 981.00 | | 139 850.00 | 2 035 981.00 |
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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 | 34 456.00 | 9 161.00 | | 34 456.00 |
7C Grand total | 34 456.00 | 9 161.00 | | 34 456.00 |
UJ - Exceptional | | 9 161.00 | | |
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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 | 12 882.00 | 10 260.00 | 2 622.00 | 12 882.00 |
8B Suppliers and Related Accounts | 10 178.00 | 10 178.00 | | 10 178.00 |
8E Income Taxes | 2 984.00 | 2 984.00 | | 2 984.00 |
UL Receivables related to investments | 574 194.00 | 574 194.00 | | 574 194.00 |
VC Group and associates | 708.00 | 708.00 | | 708.00 |
VH Loans with a maturity of more than one year at origin | 76 095.00 | 76 095.00 | | 76 095.00 |
VI Group and Associates | 100 000.00 | 100 000.00 | | 100 000.00 |
VK Loans repaid during the year | 81 501.00 | | | 81 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 574 902.00 | 574 902.00 | | 574 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 257.00 | 189 257.00 | | 189 257.00 |
