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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 | 11 679.00 | | 11 679.00 | 11 679.00 |
BJ TOTAL (I) | 83 129.00 | | 83 129.00 | 83 129.00 |
BX Customers and related accounts | 1 400.00 | | 1 400.00 | 1 400.00 |
BZ Other receivables | 373.00 | | 373.00 | 373.00 |
CF Cash and cash equivalents | 9 386.00 | | 9 386.00 | 9 386.00 |
CJ TOTAL (II) | 9 759.00 | | 9 759.00 | 9 759.00 |
CO Grand total (0 to V) | 92 888.00 | | 92 888.00 | 92 888.00 |
CS Evaluated investments - equity method | 71 450.00 | | 71 450.00 | 71 450.00 |
CU Other investments | 71 450.00 | | 71 450.00 | 71 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 10 482.00 | | | 10 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 018.00 | 10 582.00 | | 17 018.00 |
DL TOTAL (I) | 28 600.00 | 11 582.00 | | 28 600.00 |
DU Loans and Debts from Credit Institutions (3) | 47 889.00 | 61 958.00 | | 47 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 4 090.00 | | 2 846.00 |
DX Trade payables and related accounts | 318.00 | 160.00 | | 318.00 |
DY Tax and social security liabilities | 13 235.00 | 10 179.00 | | 13 235.00 |
EC TOTAL (IV) | 64 288.00 | 76 387.00 | | 64 288.00 |
EE Grand total (I to V) | 92 888.00 | 87 969.00 | | 92 888.00 |
EG Accrued income and payables due within one year | 28 498.00 | | | 28 498.00 |
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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 | 77 450.00 | | 5 679.00 | 77 450.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 129.00 | |
I4 DECREASES Grand Total | | | 83 129.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 450.00 | | 5 679.00 | 77 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 445.00 | 2 445.00 | | 2 445.00 |
8B Suppliers and Related Accounts | 318.00 | 318.00 | | 318.00 |
8D Social Security and Other Social Organizations | 9 982.00 | 9 982.00 | | 9 982.00 |
8E Income Taxes | 2 173.00 | 2 173.00 | | 2 173.00 |
UL Receivables related to investments | 11 679.00 | | 11 679.00 | 11 679.00 |
UX Other trade receivables | 1 400.00 | 1 400.00 | | 1 400.00 |
VB VAT | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 47 889.00 | 11 761.00 | 36 128.00 | 47 889.00 |
VI Group and Associates | 2 846.00 | 2 846.00 | | 2 846.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 11 624.00 | | | 11 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 052.00 | 373.00 | 11 679.00 | 12 052.00 |
VW VAT | 1 080.00 | 1 080.00 | | 1 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 288.00 | 28 160.00 | 36 128.00 | 64 288.00 |
