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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 | | | | |
BF Loans | 1 564 276.00 | | 1 564 276.00 | 1 564 276.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 315 115.00 | | 6 315 115.00 | 6 315 115.00 |
BZ Other receivables | 144 966.00 | | 144 966.00 | 144 966.00 |
CD Marketable securities | 929 985.00 | 25 515.00 | 904 470.00 | 929 985.00 |
CF Cash and cash equivalents | 56 839.00 | | 56 839.00 | 56 839.00 |
CJ TOTAL (II) | 1 131 790.00 | 25 515.00 | 1 106 275.00 | 1 131 790.00 |
CO Grand total (0 to V) | 7 446 905.00 | 25 515.00 | 7 421 390.00 | 7 446 905.00 |
CU Other investments | 4 750 824.00 | | 4 750 824.00 | 4 750 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 690 000.00 | 6 690 000.00 | | 6 690 000.00 |
DD Legal reserve (1) | 25 250.00 | 20 125.00 | | 25 250.00 |
DG Other reserves | 365 141.00 | 267 769.00 | | 365 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 923.00 | 102 497.00 | | 324 923.00 |
DL TOTAL (I) | 7 405 314.00 | 7 080 391.00 | | 7 405 314.00 |
DU Loans and Debts from Credit Institutions (3) | 1 031.00 | | | 1 031.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 487.00 | 5 487.00 | | 5 487.00 |
DX Trade payables and related accounts | 2 675.00 | 2 592.00 | | 2 675.00 |
DY Tax and social security liabilities | 6 883.00 | 10 107.00 | | 6 883.00 |
EC TOTAL (IV) | 16 077.00 | 18 186.00 | | 16 077.00 |
EE Grand total (I to V) | 7 421 390.00 | 7 098 577.00 | | 7 421 390.00 |
EG Accrued income and payables due within one year | 16 077.00 | 18 186.00 | | 16 077.00 |
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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 | 11 517 467.00 | 6 315 100.00 | | 11 517 467.00 |
I3 DECREASES Total Financial Fixed Assets | 11 517 452.00 | 6 315 115.00 | | 11 517 452.00 |
I4 DECREASES Grand Total | 11 517 452.00 | 6 315 115.00 | | 11 517 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 517 467.00 | 6 315 100.00 | | 11 517 467.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 25 515.00 | | |
7B Total provisions for depreciation | 4 500 000.00 | 25 515.00 | | 4 500 000.00 |
7C Grand total | 4 500 000.00 | 25 515.00 | | 4 500 000.00 |
UG - Financial | | 25 515.00 | | |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8D Social Security and Other Social Organizations | 5 442.00 | 5 442.00 | | 5 442.00 |
UP Loans | 1 564 276.00 | | 1 564 276.00 | 1 564 276.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
VB VAT | 543.00 | 543.00 | | 543.00 |
VC Group and associates | 137 443.00 | 137 443.00 | | 137 443.00 |
VG Loans with a maturity of up to one year at origin | 1 031.00 | 1 031.00 | | 1 031.00 |
VI Group and Associates | 5 487.00 | 5 487.00 | | 5 487.00 |
VM Income taxes | 6 980.00 | 6 980.00 | | 6 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 709 257.00 | 144 966.00 | 1 564 291.00 | 1 709 257.00 |
VW VAT | 1 093.00 | 1 093.00 | | 1 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 077.00 | 16 077.00 | | 16 077.00 |
