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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 | 22 719.00 | | 22 719.00 | 22 719.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 240 558.00 | | 240 558.00 | 240 558.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 543.00 | | 1 543.00 | 1 543.00 |
CJ TOTAL (II) | 1 543.00 | | 1 543.00 | 1 543.00 |
CO Grand total (0 to V) | 242 102.00 | | 242 102.00 | 242 102.00 |
CP Shares due in less than one year | 24 519.00 | | | 24 519.00 |
CU Other investments | 216 039.00 | | 216 039.00 | 216 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 114 621.00 | 78 605.00 | | 114 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 642.00 | 36 016.00 | | 41 642.00 |
DL TOTAL (I) | 189 264.00 | 147 621.00 | | 189 264.00 |
DU Loans and Debts from Credit Institutions (3) | 41 769.00 | 65 677.00 | | 41 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 999.00 | 4 017.00 | | 999.00 |
DX Trade payables and related accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
DY Tax and social security liabilities | 8 704.00 | | | 8 704.00 |
EA Other liabilities | 3.00 | 5.00 | | 3.00 |
EC TOTAL (IV) | 52 838.00 | 71 062.00 | | 52 838.00 |
EE Grand total (I to V) | 242 102.00 | 218 684.00 | | 242 102.00 |
EG Accrued income and payables due within one year | 35 859.00 | 29 344.00 | | 35 859.00 |
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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 | 216 840.00 | | 999.00 | 216 840.00 |
I4 DECREASES Grand Total | | | 217 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 217 839.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 840.00 | | 999.00 | 216 840.00 |
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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 | 999.00 | 999.00 | | 999.00 |
8B Suppliers and Related Accounts | 1 362.00 | 1 362.00 | | 1 362.00 |
8E Income Taxes | 8 704.00 | 8 704.00 | | 8 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 22 720.00 | 22 720.00 | | 22 720.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VH Loans with a maturity of more than one year at origin | 41 718.00 | 24 739.00 | 16 979.00 | 41 718.00 |
VK Loans repaid during the year | 23 889.00 | | | 23 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 520.00 | 24 520.00 | | 24 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 838.00 | 35 859.00 | 16 979.00 | 52 838.00 |
