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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 | 13 619.00 | | 13 619.00 | 13 619.00 |
BJ TOTAL (I) | 1 467 549.00 | | 1 467 549.00 | 1 467 549.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 173 304.00 | | 173 304.00 | 173 304.00 |
CJ TOTAL (II) | 173 304.00 | | 173 304.00 | 173 304.00 |
CO Grand total (0 to V) | 1 640 853.00 | | 1 640 853.00 | 1 640 853.00 |
CP Shares due in less than one year | 13 619.00 | | | 13 619.00 |
CU Other investments | 1 453 930.00 | | 1 453 930.00 | 1 453 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 607 100.00 | 607 100.00 | | 607 100.00 |
DD Legal reserve (1) | 29 113.00 | 22 325.00 | | 29 113.00 |
DG Other reserves | 553 091.00 | 424 121.00 | | 553 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 229.00 | 135 759.00 | | 149 229.00 |
DL TOTAL (I) | 1 338 533.00 | 1 189 304.00 | | 1 338 533.00 |
DU Loans and Debts from Credit Institutions (3) | 300 760.00 | 229 672.00 | | 300 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 662.00 | 2 487.00 | | 662.00 |
DX Trade payables and related accounts | 720.00 | 714.00 | | 720.00 |
DY Tax and social security liabilities | 178.00 | | | 178.00 |
EC TOTAL (IV) | 302 319.00 | 232 872.00 | | 302 319.00 |
EE Grand total (I to V) | 1 640 853.00 | 1 422 177.00 | | 1 640 853.00 |
EG Accrued income and payables due within one year | 142 965.00 | 110 309.00 | | 142 965.00 |
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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 | 1 417 396.00 | | 191 920.00 | 1 417 396.00 |
I3 DECREASES Total Financial Fixed Assets | | 141 767.00 | 1 467 549.00 | |
I4 DECREASES Grand Total | | 141 767.00 | 1 467 549.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 417 396.00 | | 191 920.00 | 1 417 396.00 |
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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 | 720.00 | 720.00 | | 720.00 |
UL Receivables related to investments | 13 619.00 | 13 619.00 | | 13 619.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VH Loans with a maturity of more than one year at origin | 300 564.00 | 141 209.00 | 159 355.00 | 300 564.00 |
VI Group and Associates | 662.00 | 662.00 | | 662.00 |
VJ Loans taken out during the year | 178 000.00 | | | 178 000.00 |
VK Loans repaid during the year | 105 089.00 | | | 105 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 619.00 | 13 619.00 | | 13 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 319.00 | 142 965.00 | 159 355.00 | 302 319.00 |
