| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 700 794.00 | | 700 794.00 | 700 794.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 2 302 431.00 | | 2 302 431.00 | 2 302 431.00 |
BZ Other receivables | 94 763.00 | | 94 763.00 | 94 763.00 |
CF Cash and cash equivalents | 363 841.00 | | 363 841.00 | 363 841.00 |
CJ TOTAL (II) | 458 604.00 | | 458 604.00 | 458 604.00 |
CO Grand total (0 to V) | 2 761 035.00 | | 2 761 035.00 | 2 761 035.00 |
CP Shares due in less than one year | 700 794.00 | | | 700 794.00 |
CU Other investments | 1 601 622.00 | | 1 601 622.00 | 1 601 622.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 961 406.00 | 1 127 853.00 | | 1 961 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 717.00 | 838 553.00 | | 728 717.00 |
DK Regulated provisions | 45 806.00 | 43 617.00 | | 45 806.00 |
DL TOTAL (I) | 2 746 929.00 | 2 021 023.00 | | 2 746 929.00 |
DU Loans and Debts from Credit Institutions (3) | | 76 095.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 9 614.00 | 10 178.00 | | 9 614.00 |
DY Tax and social security liabilities | 4 492.00 | 2 984.00 | | 4 492.00 |
EC TOTAL (IV) | 14 106.00 | 189 257.00 | | 14 106.00 |
EE Grand total (I to V) | 2 761 035.00 | 2 210 280.00 | | 2 761 035.00 |
EG Accrued income and payables due within one year | 14 106.00 | 189 257.00 | | 14 106.00 |
| |
| 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 | 2 175 831.00 | | 126 600.00 | 2 175 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 302 431.00 | |
I4 DECREASES Grand Total | | | 2 302 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 175 831.00 | | 126 600.00 | 2 175 831.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 43 617.00 | 2 189.00 | | 43 617.00 |
5B Provisions for taxes | | | | |
7C Grand total | 43 617.00 | 2 189.00 | | 43 617.00 |
UJ - Exceptional | | 2 189.00 | | |
| |
| 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 | 9 614.00 | 9 614.00 | | 9 614.00 |
8E Income Taxes | 4 492.00 | 4 492.00 | | 4 492.00 |
UL Receivables related to investments | 700 794.00 | 700 794.00 | | 700 794.00 |
VC Group and associates | 94 708.00 | 94 708.00 | | 94 708.00 |
VK Loans repaid during the year | 76 095.00 | | | 76 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 557.00 | 795 557.00 | | 795 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 106.00 | 14 106.00 | | 14 106.00 |
