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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 163 653.00 | | 163 653.00 | 163 653.00 |
BJ TOTAL (I) | 5 859 975.00 | | 5 859 975.00 | 5 859 975.00 |
BX Customers and related accounts | 900.00 | | 900.00 | 900.00 |
BZ Other receivables | 1 338.00 | | 1 338.00 | 1 338.00 |
CF Cash and cash equivalents | 8 753.00 | | 8 753.00 | 8 753.00 |
CJ TOTAL (II) | 10 991.00 | | 10 991.00 | 10 991.00 |
CO Grand total (0 to V) | 5 870 966.00 | | 5 870 966.00 | 5 870 966.00 |
CP Shares due in less than one year | 163 653.00 | | | 163 653.00 |
CU Other investments | 5 696 323.00 | | 5 696 323.00 | 5 696 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 394 120.00 | 5 394 120.00 | | 5 394 120.00 |
DD Legal reserve (1) | 3 914.00 | 2 356.00 | | 3 914.00 |
DG Other reserves | 74 366.00 | 44 755.00 | | 74 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 232.00 | 31 170.00 | | 28 232.00 |
DL TOTAL (I) | 5 500 633.00 | 5 472 400.00 | | 5 500 633.00 |
DU Loans and Debts from Credit Institutions (3) | | 68.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 308 539.00 | 357 731.00 | | 308 539.00 |
DX Trade payables and related accounts | 46 542.00 | 37 067.00 | | 46 542.00 |
DY Tax and social security liabilities | 13 302.00 | 40 195.00 | | 13 302.00 |
EA Other liabilities | 1 950.00 | 1 820.00 | | 1 950.00 |
EC TOTAL (IV) | 370 333.00 | 436 881.00 | | 370 333.00 |
EE Grand total (I to V) | 5 870 966.00 | 5 909 281.00 | | 5 870 966.00 |
EG Accrued income and payables due within one year | 370 333.00 | 436 881.00 | | 370 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 68.00 | | |
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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 | 5 859 975.00 | | | 5 859 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859 975.00 | |
I4 DECREASES Grand Total | | | 5 859 975.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 859 975.00 | | | 5 859 975.00 |
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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 | 46 542.00 | 46 542.00 | | 46 542.00 |
8D Social Security and Other Social Organizations | 7 844.00 | 7 844.00 | | 7 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 950.00 | 1 950.00 | | 1 950.00 |
UT Other financial assets | 163 653.00 | 163 653.00 | | 163 653.00 |
UX Other trade receivables | 900.00 | 900.00 | | 900.00 |
VB VAT | 50.00 | 50.00 | | 50.00 |
VC Group and associates | 250.00 | 250.00 | | 250.00 |
VI Group and Associates | 308 539.00 | 308 539.00 | | 308 539.00 |
VM Income taxes | 622.00 | 622.00 | | 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 168.00 | 1 168.00 | | 1 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189.00 | 189.00 | | 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 664.00 | 165 664.00 | | 165 664.00 |
VW VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 333.00 | 370 333.00 | | 370 333.00 |
