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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 | 51 888.00 | | 51 888.00 | 51 888.00 |
BJ TOTAL (I) | 93 884.00 | | 93 884.00 | 93 884.00 |
BX Customers and related accounts | 11 632.00 | | 11 632.00 | 11 632.00 |
BZ Other receivables | 36 536.00 | | 36 536.00 | 36 536.00 |
CF Cash and cash equivalents | 20 383.00 | | 20 383.00 | 20 383.00 |
CJ TOTAL (II) | 68 552.00 | | 68 552.00 | 68 552.00 |
CO Grand total (0 to V) | 162 435.00 | | 162 435.00 | 162 435.00 |
CP Shares due in less than one year | 51 888.00 | | | 51 888.00 |
CU Other investments | 41 996.00 | | 41 996.00 | 41 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 20.00 | 36 697.00 | | 20.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 609.00 | 23 173.00 | | 64 609.00 |
DL TOTAL (I) | 66 279.00 | 61 520.00 | | 66 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 415.00 | 134 291.00 | | 87 415.00 |
DX Trade payables and related accounts | 645.00 | 595.00 | | 645.00 |
DY Tax and social security liabilities | 8 096.00 | 8 135.00 | | 8 096.00 |
EC TOTAL (IV) | 96 156.00 | 143 021.00 | | 96 156.00 |
EE Grand total (I to V) | 162 435.00 | 204 541.00 | | 162 435.00 |
EI Including equity loans | 87 415.00 | | | 87 415.00 |
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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 | 97 230.00 | | | 97 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 230.00 | |
I4 DECREASES Grand Total | | | 97 230.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 230.00 | | | 97 230.00 |
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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 | 75 361.00 | 75 361.00 | | 75 361.00 |
8B Suppliers and Related Accounts | 645.00 | 645.00 | | 645.00 |
8C Staff and Related Accounts | 1 792.00 | 1 792.00 | | 1 792.00 |
8D Social Security and Other Social Organizations | 3 320.00 | 3 320.00 | | 3 320.00 |
UL Receivables related to investments | 51 888.00 | 51 888.00 | | 51 888.00 |
UX Other trade receivables | 11 632.00 | 11 632.00 | | 11 632.00 |
VB VAT | 133.00 | 133.00 | | 133.00 |
VC Group and associates | 24 635.00 | 24 635.00 | | 24 635.00 |
VI Group and Associates | 12 054.00 | 12 054.00 | | 12 054.00 |
VM Income taxes | 11 768.00 | 11 768.00 | | 11 768.00 |
VQ Other Taxes, Duties, and Similar Debts | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 056.00 | 100 056.00 | | 100 056.00 |
VW VAT | 2 587.00 | 2 587.00 | | 2 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 156.00 | 96 156.00 | | 96 156.00 |
