| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 34 048.00 | | 34 048.00 | 34 048.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 251 887.00 | | 251 887.00 | 251 887.00 |
CF Cash and cash equivalents | 5 013.00 | | 5 013.00 | 5 013.00 |
CJ TOTAL (II) | 5 013.00 | | 5 013.00 | 5 013.00 |
CO Grand total (0 to V) | 256 901.00 | | 256 901.00 | 256 901.00 |
CP Shares due in less than one year | 35 848.00 | | | 35 848.00 |
CU Other investments | 216 039.00 | | 216 039.00 | 216 039.00 |
| |
| 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 | 156 264.00 | 114 621.00 | | 156 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 503.00 | 41 642.00 | | 36 503.00 |
DL TOTAL (I) | 225 767.00 | 189 264.00 | | 225 767.00 |
DU Loans and Debts from Credit Institutions (3) | 29 313.00 | 41 769.00 | | 29 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 999.00 | | |
DX Trade payables and related accounts | 1 385.00 | 1 362.00 | | 1 385.00 |
DY Tax and social security liabilities | 427.00 | 8 704.00 | | 427.00 |
EC TOTAL (IV) | 31 134.00 | 52 838.00 | | 31 134.00 |
EE Grand total (I to V) | 256 901.00 | 242 102.00 | | 256 901.00 |
EG Accrued income and payables due within one year | 26 511.00 | 35 859.00 | | 26 511.00 |
| |
| 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 | 217 839.00 | | | 217 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 217 839.00 | |
I4 DECREASES Grand Total | | | 217 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 217 839.00 | | | 217 839.00 |
| |
| 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 | 1 385.00 | 1 385.00 | | 1 385.00 |
8E Income Taxes | 427.00 | 427.00 | | 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9.00 | 9.00 | | 9.00 |
UL Receivables related to investments | 34 049.00 | 34 049.00 | | 34 049.00 |
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 | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 29 264.00 | 24 642.00 | 4 623.00 | 29 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 849.00 | 35 849.00 | | 35 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 134.00 | 26 511.00 | 4 623.00 | 31 134.00 |
