| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 611.00 | 2 559.00 | 52.00 | 2 611.00 |
BB Receivables related to investments | 362 408.00 | | 362 408.00 | 362 408.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 165 394.00 | 2 559.00 | 1 162 835.00 | 1 165 394.00 |
CF Cash and cash equivalents | 4 507.00 | | 4 507.00 | 4 507.00 |
CJ TOTAL (II) | 4 507.00 | | 4 507.00 | 4 507.00 |
CO Grand total (0 to V) | 1 169 901.00 | 2 559.00 | 1 167 342.00 | 1 169 901.00 |
CP Shares due in less than one year | 362 433.00 | | | 362 433.00 |
CU Other investments | 800 350.00 | | 800 350.00 | 800 350.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008 000.00 | 1 008 000.00 | | 1 008 000.00 |
DD Legal reserve (1) | 4 442.00 | 4 442.00 | | 4 442.00 |
DG Other reserves | 51 120.00 | 84 216.00 | | 51 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 537.00 | -33 096.00 | | -5 537.00 |
DK Regulated provisions | 103 897.00 | 103 897.00 | | 103 897.00 |
DL TOTAL (I) | 1 161 922.00 | 1 167 460.00 | | 1 161 922.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 240.00 | | 242.00 |
DX Trade payables and related accounts | 3 186.00 | 2 408.00 | | 3 186.00 |
DY Tax and social security liabilities | 1 992.00 | 4 377.00 | | 1 992.00 |
EC TOTAL (IV) | 5 420.00 | 7 025.00 | | 5 420.00 |
EE Grand total (I to V) | 1 167 342.00 | 1 174 485.00 | | 1 167 342.00 |
EG Accrued income and payables due within one year | 5 420.00 | 7 025.00 | | 5 420.00 |
| |
| 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 | 1 161 231.00 | | 8 703.00 | 1 161 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 540.00 | 1 162 783.00 | |
I4 DECREASES Grand Total | | 4 540.00 | 1 165 394.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 611.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 611.00 | | | 2 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 619.00 | | 8 703.00 | 1 158 619.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 266.00 | 293.00 | | 2 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 266.00 | 293.00 | | 2 266.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 103 897.00 | | | 103 897.00 |
7C Grand total | 103 897.00 | | | 103 897.00 |
| |
| 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 | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 1 992.00 | 1 992.00 | | 1 992.00 |
UL Receivables related to investments | 362 408.00 | 362 408.00 | | 362 408.00 |
UT Other financial assets | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 433.00 | 362 433.00 | | 362 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 420.00 | 5 420.00 | | 5 420.00 |
