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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 | 68 537.00 | | 68 537.00 | 68 537.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 2 393 663.00 | | 2 393 663.00 | 2 393 663.00 |
BZ Other receivables | 153 259.00 | | 153 259.00 | 153 259.00 |
CF Cash and cash equivalents | 25 830.00 | | 25 830.00 | 25 830.00 |
CJ TOTAL (II) | 179 090.00 | | 179 090.00 | 179 090.00 |
CO Grand total (0 to V) | 2 572 753.00 | | 2 572 753.00 | 2 572 753.00 |
CU Other investments | 2 317 625.00 | | 2 317 625.00 | 2 317 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 686 000.00 | | | 686 000.00 |
DD Legal reserve (1) | 68 600.00 | | | 68 600.00 |
DG Other reserves | 1 450 844.00 | | | 1 450 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -57 270.00 | | | -57 270.00 |
DL TOTAL (I) | 2 148 174.00 | | | 2 148 174.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 795.00 | | | 30 795.00 |
DX Trade payables and related accounts | 1 713.00 | | | 1 713.00 |
DY Tax and social security liabilities | 201 715.00 | | | 201 715.00 |
EA Other liabilities | 40 354.00 | | | 40 354.00 |
EC TOTAL (IV) | 424 579.00 | | | 424 579.00 |
EE Grand total (I to V) | 2 572 753.00 | | | 2 572 753.00 |
EG Accrued income and payables due within one year | 274 579.00 | | | 274 579.00 |
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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 | 2 339 914.00 | | 595 500.00 | 2 339 914.00 |
I3 DECREASES Total Financial Fixed Assets | | 541 751.00 | 2 393 663.00 | |
I4 DECREASES Grand Total | | 541 751.00 | 2 393 663.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 339 914.00 | | 595 500.00 | 2 339 914.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 1 714.00 | 1 714.00 | | 1 714.00 |
8D Social Security and Other Social Organizations | 201 716.00 | 201 716.00 | | 201 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 354.00 | 40 354.00 | | 40 354.00 |
UL Receivables related to investments | 68 538.00 | | 68 538.00 | 68 538.00 |
UT Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
UX Other trade receivables | 153 260.00 | 153 260.00 | | 153 260.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 30 796.00 | 30 796.00 | | 30 796.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 297.00 | 153 260.00 | 76 038.00 | 229 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 580.00 | 274 580.00 | 150 000.00 | 424 580.00 |
