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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 | 1 482.00 | | 1 482.00 | 1 482.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 553 924.00 | | 553 924.00 | 553 924.00 |
CF Cash and cash equivalents | 45 180.00 | | 45 180.00 | 45 180.00 |
CJ TOTAL (II) | 45 180.00 | | 45 180.00 | 45 180.00 |
CO Grand total (0 to V) | 599 104.00 | | 599 104.00 | 599 104.00 |
CU Other investments | 549 687.00 | | 549 687.00 | 549 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 24 760.00 | | 350 000.00 |
DB Share, merger, contribution premiums, etc. | | 256 355.00 | | |
DD Legal reserve (1) | 2 476.00 | 2 476.00 | | 2 476.00 |
DG Other reserves | 169 662.00 | 201 843.00 | | 169 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 303.00 | 36 704.00 | | 37 303.00 |
DL TOTAL (I) | 559 441.00 | 522 138.00 | | 559 441.00 |
DU Loans and Debts from Credit Institutions (3) | 37 817.00 | 72 444.00 | | 37 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 354.00 | | 958.00 |
DX Trade payables and related accounts | 888.00 | 660.00 | | 888.00 |
EC TOTAL (IV) | 39 663.00 | 73 459.00 | | 39 663.00 |
EE Grand total (I to V) | 599 104.00 | 595 596.00 | | 599 104.00 |
EG Accrued income and payables due within one year | 39 663.00 | 37 893.00 | | 39 663.00 |
EI Including equity loans | 958.00 | | | 958.00 |
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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 | 552 924.00 | | 1 000.00 | 552 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 553 924.00 | |
I4 DECREASES Grand Total | | | 553 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 552 924.00 | | 1 000.00 | 552 924.00 |
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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 | 888.00 | 888.00 | | 888.00 |
UL Receivables related to investments | 1 482.00 | 1 482.00 | | 1 482.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
VG Loans with a maturity of up to one year at origin | 2 251.00 | 2 251.00 | | 2 251.00 |
VH Loans with a maturity of more than one year at origin | 35 566.00 | 35 566.00 | | 35 566.00 |
VI Group and Associates | 958.00 | 958.00 | | 958.00 |
VK Loans repaid during the year | 34 149.00 | | | 34 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 237.00 | 4 237.00 | | 4 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 663.00 | 39 663.00 | | 39 663.00 |
