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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 | | | | |
BJ TOTAL (I) | 289 688.00 | | 289 688.00 | 289 688.00 |
BX Customers and related accounts | 1 895.00 | | 1 895.00 | 1 895.00 |
BZ Other receivables | 828.00 | | 828.00 | 828.00 |
CD Marketable securities | 102.00 | | 102.00 | 102.00 |
CF Cash and cash equivalents | 5 070.00 | | 5 070.00 | 5 070.00 |
CJ TOTAL (II) | 7 896.00 | | 7 896.00 | 7 896.00 |
CO Grand total (0 to V) | 297 584.00 | | 297 584.00 | 297 584.00 |
CU Other investments | 289 688.00 | | 289 688.00 | 289 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 13 188.00 | | | 13 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -585.00 | 13 188.00 | | -585.00 |
DK Regulated provisions | 1 682.00 | 178.00 | | 1 682.00 |
DL TOTAL (I) | 17 285.00 | 16 366.00 | | 17 285.00 |
DU Loans and Debts from Credit Institutions (3) | 272 717.00 | 16.00 | | 272 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 573.00 | | | 2 573.00 |
DX Trade payables and related accounts | 4 692.00 | 2 172.00 | | 4 692.00 |
DY Tax and social security liabilities | 291.00 | 1 029.00 | | 291.00 |
EA Other liabilities | 25.00 | 285 352.00 | | 25.00 |
EC TOTAL (IV) | 280 298.00 | 288 570.00 | | 280 298.00 |
EE Grand total (I to V) | 297 584.00 | 304 936.00 | | 297 584.00 |
EG Accrued income and payables due within one year | 45 141.00 | 288 570.00 | | 45 141.00 |
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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 | 287 748.00 | | 1 940.00 | 287 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289 688.00 | |
I4 DECREASES Grand Total | | | 289 688.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 287 748.00 | | 1 940.00 | 287 748.00 |
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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 | 178.00 | 1 504.00 | | 178.00 |
7C Grand total | 178.00 | 1 504.00 | | 178.00 |
UG - Financial | | 1 504.00 | | |
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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 | 2 573.00 | 2 573.00 | | 2 573.00 |
8B Suppliers and Related Accounts | 4 692.00 | 4 692.00 | | 4 692.00 |
8E Income Taxes | 64.00 | 64.00 | | 64.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 13 500.00 | 13 500.00 | | 13 500.00 |
VA Doubtful or disputed receivables | 1 895.00 | 1 895.00 | | 1 895.00 |
VB VAT | 828.00 | 828.00 | | 828.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 272 700.00 | 37 543.00 | 154 847.00 | 272 700.00 |
VJ Loans taken out during the year | 272 700.00 | | | 272 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 723.00 | 2 723.00 | | 2 723.00 |
VW VAT | 291.00 | 291.00 | | 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 298.00 | 45 141.00 | 154 847.00 | 280 298.00 |
