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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 665.00 | 461.00 | 204.00 | 665.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 754 895.00 | 461.00 | 1 754 434.00 | 1 754 895.00 |
BZ Other receivables | 1 451.00 | | 1 451.00 | 1 451.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 180 964.00 | | 180 964.00 | 180 964.00 |
CJ TOTAL (II) | 252 415.00 | | 252 415.00 | 252 415.00 |
CO Grand total (0 to V) | 2 007 310.00 | 461.00 | 2 006 849.00 | 2 007 310.00 |
CU Other investments | 1 754 230.00 | | 1 754 230.00 | 1 754 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 38 396.00 | 30 840.00 | | 38 396.00 |
DG Other reserves | 729 466.00 | 585 917.00 | | 729 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 760.00 | 151 106.00 | | -1 760.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 1 701 773.00 | 1 703 532.00 | | 1 701 773.00 |
DU Loans and Debts from Credit Institutions (3) | 303 389.00 | 23 583.00 | | 303 389.00 |
DX Trade payables and related accounts | 1 274.00 | 720.00 | | 1 274.00 |
DY Tax and social security liabilities | 300.00 | 1 983.00 | | 300.00 |
EA Other liabilities | 113.00 | | | 113.00 |
EC TOTAL (IV) | 305 076.00 | 26 286.00 | | 305 076.00 |
EE Grand total (I to V) | 2 006 849.00 | 1 729 818.00 | | 2 006 849.00 |
EG Accrued income and payables due within one year | 73 508.00 | 26 286.00 | | 73 508.00 |
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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 | 1 468 214.00 | | 300 300.00 | 1 468 214.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 619.00 | 1 754 230.00 | |
I4 DECREASES Grand Total | | 13 619.00 | 1 754 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 665.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 665.00 | | | 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 467 549.00 | | 300 300.00 | 1 467 549.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 349.00 | 112.00 | | 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349.00 | 112.00 | | 349.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 1.00 | | |
7C Grand total | | | | |
UJ - Exceptional | | 1.00 | | |
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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 | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113.00 | 113.00 | | 113.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 303 373.00 | 71 805.00 | 231 568.00 | 303 373.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VM Income taxes | 1 451.00 | 1 451.00 | | 1 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 451.00 | 1 451.00 | | 1 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 076.00 | 73 508.00 | 231 568.00 | 305 076.00 |
