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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 55 364.00 | | 55 364.00 | 55 364.00 |
BJ TOTAL (I) | 434 826.00 | 63 159.00 | 371 667.00 | 434 826.00 |
BZ Other receivables | 10 240.00 | | 10 240.00 | 10 240.00 |
CF Cash and cash equivalents | 13 764.00 | | 13 764.00 | 13 764.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 24 004.00 | | 24 004.00 | 24 004.00 |
CO Grand total (0 to V) | 458 831.00 | 63 159.00 | 395 672.00 | 458 831.00 |
CS Evaluated investments - equity method | 378 303.00 | 62 000.00 | 316 303.00 | 378 303.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 6 035.00 | 6 035.00 | | 6 035.00 |
DG Other reserves | 289 079.00 | 252 209.00 | | 289 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 538.00 | 36 869.00 | | -24 538.00 |
DK Regulated provisions | 3 803.00 | 3 114.00 | | 3 803.00 |
DL TOTAL (I) | 284 378.00 | 308 228.00 | | 284 378.00 |
DU Loans and Debts from Credit Institutions (3) | 57 493.00 | 92 662.00 | | 57 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 781.00 | 62 910.00 | | 49 781.00 |
DX Trade payables and related accounts | 1 440.00 | 1 596.00 | | 1 440.00 |
DY Tax and social security liabilities | 2 579.00 | 2 602.00 | | 2 579.00 |
EC TOTAL (IV) | 111 293.00 | 159 770.00 | | 111 293.00 |
EE Grand total (I to V) | 395 672.00 | 467 998.00 | | 395 672.00 |
EG Accrued income and payables due within one year | 89 849.00 | 102 277.00 | | 89 849.00 |
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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 | 436 354.00 | | 14 307.00 | 436 354.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 835.00 | 433 667.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 434 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 159.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 195.00 | | 14 307.00 | 435 195.00 |
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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 | 1 159.00 | | | 1 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 159.00 | | | 1 159.00 |
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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 | 3 114.00 | 689.00 | | 3 114.00 |
7B Total provisions for depreciation | | 62 000.00 | | |
7C Grand total | 3 114.00 | 62 689.00 | | 3 114.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 62 000.00 | | |
UJ - Exceptional | | 689.00 | | |
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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 | 7 853.00 | 7 853.00 | | 7 853.00 |
8B Suppliers and Related Accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
8D Social Security and Other Social Organizations | 252.00 | 252.00 | | 252.00 |
8E Income Taxes | 230.00 | 230.00 | | 230.00 |
UL Receivables related to investments | 55 364.00 | | 55 364.00 | 55 364.00 |
VB VAT | 240.00 | 240.00 | | 240.00 |
VH Loans with a maturity of more than one year at origin | 57 493.00 | 36 049.00 | 21 443.00 | 57 493.00 |
VI Group and Associates | 41 927.00 | 41 927.00 | | 41 927.00 |
VK Loans repaid during the year | 35 168.00 | | | 35 168.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 604.00 | 10 240.00 | 55 364.00 | 65 604.00 |
VW VAT | 2 097.00 | 2 097.00 | | 2 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 293.00 | 89 849.00 | 21 443.00 | 111 293.00 |
