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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 | 458 003.00 | | 458 003.00 | 458 003.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 1 663 366.00 | | 1 663 366.00 | 1 663 366.00 |
BX Customers and related accounts | 31 632.00 | | 31 632.00 | 31 632.00 |
BZ Other receivables | 178 151.00 | | 178 151.00 | 178 151.00 |
CF Cash and cash equivalents | 5 138.00 | | 5 138.00 | 5 138.00 |
CH Prepaid expenses | 808.00 | | 808.00 | 808.00 |
CJ TOTAL (II) | 215 729.00 | | 215 729.00 | 215 729.00 |
CO Grand total (0 to V) | 1 879 095.00 | | 1 879 095.00 | 1 879 095.00 |
CU Other investments | 1 205 212.00 | | 1 205 212.00 | 1 205 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 521.00 | | | 53 521.00 |
DB Share, merger, contribution premiums, etc. | 22.00 | | | 22.00 |
DD Legal reserve (1) | 5 352.00 | | | 5 352.00 |
DG Other reserves | 1 627 676.00 | | | 1 627 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 085.00 | | | 100 085.00 |
DL TOTAL (I) | 1 786 656.00 | | | 1 786 656.00 |
DU Loans and Debts from Credit Institutions (3) | 2 821.00 | | | 2 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 852.00 | | | 7 852.00 |
DX Trade payables and related accounts | 92.00 | | | 92.00 |
DY Tax and social security liabilities | 81 674.00 | | | 81 674.00 |
EC TOTAL (IV) | 92 439.00 | | | 92 439.00 |
EE Grand total (I to V) | 1 879 095.00 | | | 1 879 095.00 |
EG Accrued income and payables due within one year | 89 618.00 | | | 89 618.00 |
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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 | 1 534 705.00 | | 134 561.00 | 1 534 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 534 705.00 | | 134 561.00 | 1 534 705.00 |
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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 | 92.00 | 92.00 | | 92.00 |
8C Staff and Related Accounts | 12 588.00 | 12 588.00 | | 12 588.00 |
8D Social Security and Other Social Organizations | 7 905.00 | 7 905.00 | | 7 905.00 |
8E Income Taxes | 53 122.00 | 53 122.00 | | 53 122.00 |
8L Deferred income | 7.00 | | | 7.00 |
UL Receivables related to investments | 458 003.00 | | 458 003.00 | 458 003.00 |
UT Other financial assets | 150.00 | | 150.00 | 150.00 |
UX Other trade receivables | 31 632.00 | 31 632.00 | | 31 632.00 |
VB VAT | 85.00 | 85.00 | | 85.00 |
VC Group and associates | 79 817.00 | 79 817.00 | | 79 817.00 |
VH Loans with a maturity of more than one year at origin | 2 821.00 | | 2 821.00 | 2 821.00 |
VI Group and Associates | 7 852.00 | 7 852.00 | | 7 852.00 |
VQ Other Taxes, Duties, and Similar Debts | 752.00 | 752.00 | | 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 250.00 | 98 250.00 | | 98 250.00 |
VS Prepaid expenses | 808.00 | 808.00 | | 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 744.00 | 210 591.00 | 458 153.00 | 668 744.00 |
VW VAT | 7 307.00 | 7 307.00 | | 7 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 439.00 | 89 616.00 | 2 821.00 | 92 439.00 |
