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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 | 137 810.00 | | 137 810.00 | 137 810.00 |
BJ TOTAL (I) | 179 806.00 | | 179 806.00 | 179 806.00 |
BZ Other receivables | 57 862.00 | | 57 862.00 | 57 862.00 |
CF Cash and cash equivalents | 3 633.00 | | 3 633.00 | 3 633.00 |
CJ TOTAL (II) | 61 495.00 | | 61 495.00 | 61 495.00 |
CO Grand total (0 to V) | 241 301.00 | | 241 301.00 | 241 301.00 |
CP Shares due in less than one year | 137 810.00 | | | 137 810.00 |
CU Other investments | 41 996.00 | | 41 996.00 | 41 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -5 316.00 | -5 180.00 | | -5 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 162.00 | -136.00 | | 42 162.00 |
DL TOTAL (I) | 38 347.00 | -3 816.00 | | 38 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 632.00 | 263 612.00 | | 197 632.00 |
DX Trade payables and related accounts | 1 961.00 | 720.00 | | 1 961.00 |
DY Tax and social security liabilities | 3 360.00 | | | 3 360.00 |
EC TOTAL (IV) | 202 954.00 | 264 332.00 | | 202 954.00 |
EE Grand total (I to V) | 241 301.00 | 260 516.00 | | 241 301.00 |
EG Accrued income and payables due within one year | 202 954.00 | 264 332.00 | | 202 954.00 |
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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 | 206 051.00 | | -26 245.00 | 206 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179 806.00 | |
I4 DECREASES Grand Total | | | 179 806.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 051.00 | | -26 245.00 | 206 051.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 381.00 | 8 381.00 | | 8 381.00 |
8B Suppliers and Related Accounts | 1 961.00 | 1 961.00 | | 1 961.00 |
8C Staff and Related Accounts | 606.00 | 606.00 | | 606.00 |
8D Social Security and Other Social Organizations | 1 294.00 | 1 294.00 | | 1 294.00 |
UL Receivables related to investments | 137 810.00 | 137 810.00 | | 137 810.00 |
VB VAT | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 189 252.00 | 189 252.00 | | 189 252.00 |
VJ Loans taken out during the year | 148 530.00 | | | 148 530.00 |
VM Income taxes | 57 749.00 | 57 749.00 | | 57 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 672.00 | 195 672.00 | | 195 672.00 |
VW VAT | 1 384.00 | 1 384.00 | | 1 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 954.00 | 202 954.00 | | 202 954.00 |
