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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 150 000.00 | 497 470.00 | 652 530.00 | 1 150 000.00 |
BB Receivables related to investments | 928 097.00 | 25 266.00 | 902 831.00 | 928 097.00 |
BJ TOTAL (I) | 2 078 097.00 | 522 736.00 | 1 555 362.00 | 2 078 097.00 |
BZ Other receivables | 27 139.00 | | 27 139.00 | 27 139.00 |
CF Cash and cash equivalents | 325.00 | | 325.00 | 325.00 |
CJ TOTAL (II) | 27 464.00 | | 27 464.00 | 27 464.00 |
CO Grand total (0 to V) | 2 105 561.00 | 522 736.00 | 1 582 826.00 | 2 105 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -191 681.00 | -244 337.00 | | -191 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 133.00 | 52 656.00 | | 95 133.00 |
DK Regulated provisions | 32 629.00 | 32 558.00 | | 32 629.00 |
DL TOTAL (I) | -62 919.00 | -158 123.00 | | -62 919.00 |
DU Loans and Debts from Credit Institutions (3) | 1 397 288.00 | 1 528 919.00 | | 1 397 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 802.00 | 302 849.00 | | 215 802.00 |
DX Trade payables and related accounts | 5 472.00 | 4 369.00 | | 5 472.00 |
DY Tax and social security liabilities | 27 183.00 | 1 388.00 | | 27 183.00 |
EA Other liabilities | | 30.00 | | |
EC TOTAL (IV) | 1 645 745.00 | 1 837 555.00 | | 1 645 745.00 |
EE Grand total (I to V) | 1 582 826.00 | 1 679 432.00 | | 1 582 826.00 |
EI Including equity loans | 17 561.00 | | | 17 561.00 |
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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 | 2 138 993.00 | | 480.00 | 2 138 993.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 376.00 | 928 097.00 | |
I4 DECREASES Grand Total | | 61 376.00 | 2 078 097.00 | |
IO DECREASES Total including other intangible assets | | | 1 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 150 000.00 | | | 1 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 988 993.00 | | 480.00 | 988 993.00 |
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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 | 435 307.00 | 62 162.00 | | 435 307.00 |
PE DEPRECIATION Total including other intangible assets | 435 307.00 | 62 162.00 | | 435 307.00 |
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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 | 32 558.00 | 71.00 | | 32 558.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 350 621.00 | | 350 621.00 | 350 621.00 |
VP Miscellaneous | 27 139.00 | 27 139.00 | | 27 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 760.00 | 27 139.00 | 350 621.00 | 377 760.00 |
