| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 977.00 | 4 251.00 | 726.00 | 4 977.00 |
BB Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
BH Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
BJ TOTAL (I) | 2 446 573.00 | 4 251.00 | 2 442 322.00 | 2 446 573.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 404 987.00 | | 1 404 987.00 | 1 404 987.00 |
CJ TOTAL (II) | 1 404 987.00 | | 1 404 987.00 | 1 404 987.00 |
CO Grand total (0 to V) | 3 851 560.00 | 4 251.00 | 3 847 309.00 | 3 851 560.00 |
CU Other investments | 2 302 382.00 | | 2 302 382.00 | 2 302 382.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 894 355.00 | 2 122 543.00 | | 1 894 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 442.00 | 271 812.00 | | 293 442.00 |
DL TOTAL (I) | 2 462 798.00 | 2 669 356.00 | | 2 462 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 938 161.00 | 913 396.00 | | 938 161.00 |
DX Trade payables and related accounts | 10 234.00 | 9 870.00 | | 10 234.00 |
DY Tax and social security liabilities | 4 152.00 | 20 277.00 | | 4 152.00 |
DZ Fixed asset liabilities and related accounts | 431 964.00 | 431 964.00 | | 431 964.00 |
EC TOTAL (IV) | 1 384 511.00 | 1 375 507.00 | | 1 384 511.00 |
EE Grand total (I to V) | 3 847 309.00 | 4 044 863.00 | | 3 847 309.00 |
EG Accrued income and payables due within one year | 14 386.00 | 30 147.00 | | 14 386.00 |
| |
| 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 | 2 470 206.00 | | 197 900.00 | 2 470 206.00 |
I3 DECREASES Total Financial Fixed Assets | | 221 534.00 | 2 441 596.00 | |
I4 DECREASES Grand Total | | 221 534.00 | 2 446 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 977.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 977.00 | | | 4 977.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 465 229.00 | | 197 900.00 | 2 465 229.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 585.00 | 667.00 | | 3 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 585.00 | 667.00 | | 3 585.00 |
| |
| 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 | 10 234.00 | 10 234.00 | | 10 234.00 |
8C Staff and Related Accounts | 1 326.00 | 1 326.00 | | 1 326.00 |
8D Social Security and Other Social Organizations | 1 189.00 | 1 189.00 | | 1 189.00 |
8E Income Taxes | 1 542.00 | 1 542.00 | | 1 542.00 |
8J Fixed Asset Liabilities and Related Accounts | 431 964.00 | | | 431 964.00 |
UL Receivables related to investments | 136 927.00 | | 136 927.00 | 136 927.00 |
UT Other financial assets | 2 287.00 | | 2 287.00 | 2 287.00 |
VI Group and Associates | 938 161.00 | | | 938 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 214.00 | | 139 214.00 | 139 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 384 511.00 | 14 386.00 | | 1 384 511.00 |
