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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 884.00 | 840.00 | 44.00 | 884.00 |
BB Receivables related to investments | 277 953.00 | | 277 953.00 | 277 953.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 657 285.00 | 840.00 | 656 446.00 | 657 285.00 |
BX Customers and related accounts | 4 400.00 | 4 400.00 | | 4 400.00 |
BZ Other receivables | 38 820.00 | | 38 820.00 | 38 820.00 |
CF Cash and cash equivalents | 28 439.00 | | 28 439.00 | 28 439.00 |
CH Prepaid expenses | 6 062.00 | | 6 062.00 | 6 062.00 |
CJ TOTAL (II) | 77 721.00 | 4 400.00 | 73 321.00 | 77 721.00 |
CO Grand total (0 to V) | 735 006.00 | 5 240.00 | 729 766.00 | 735 006.00 |
CU Other investments | 378 372.00 | | 378 372.00 | 378 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 600.00 | 99 600.00 | | 99 600.00 |
DD Legal reserve (1) | 9 960.00 | 9 960.00 | | 9 960.00 |
DG Other reserves | 460 005.00 | 428 723.00 | | 460 005.00 |
DH Retained earnings | | -7 102.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 943.00 | 38 384.00 | | 22 943.00 |
DL TOTAL (I) | 592 509.00 | 569 565.00 | | 592 509.00 |
DU Loans and Debts from Credit Institutions (3) | 127 227.00 | 162 809.00 | | 127 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 062.00 | 3 215.00 | | 3 062.00 |
DX Trade payables and related accounts | 6 735.00 | 11 318.00 | | 6 735.00 |
DY Tax and social security liabilities | 233.00 | 233.00 | | 233.00 |
EC TOTAL (IV) | 137 258.00 | 177 576.00 | | 137 258.00 |
EE Grand total (I to V) | 729 766.00 | 747 141.00 | | 729 766.00 |
EG Accrued income and payables due within one year | 42 797.00 | 53 152.00 | | 42 797.00 |
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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 | 680 941.00 | | | 680 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656 401.00 | |
I4 DECREASES Grand Total | | | 657 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 884.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 884.00 | | | 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 680 057.00 | | | 680 057.00 |
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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 | 751.00 | 88.00 | | 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751.00 | 88.00 | | 751.00 |
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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 | 6 735.00 | 6 735.00 | | 6 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 062.00 | 3 062.00 | | 3 062.00 |
UL Receivables related to investments | 277 953.00 | | 277 953.00 | 277 953.00 |
UT Other financial assets | 76.00 | | 76.00 | 76.00 |
UX Other trade receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VH Loans with a maturity of more than one year at origin | 127 227.00 | 32 767.00 | 94 460.00 | 127 227.00 |
VK Loans repaid during the year | 34 910.00 | | | 34 910.00 |
VP Miscellaneous | 38 820.00 | 38 820.00 | | 38 820.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VS Prepaid expenses | 6 062.00 | 6 062.00 | | 6 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 312.00 | 49 282.00 | 278 030.00 | 327 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 258.00 | 42 797.00 | 94 460.00 | 137 258.00 |
