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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 | 1 756 933.00 | | 1 756 933.00 | 1 756 933.00 |
BH Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
BJ TOTAL (I) | 4 239 509.00 | | 4 239 509.00 | 4 239 509.00 |
BV Advances and down payments on orders | 40.00 | | 40.00 | 40.00 |
BX Customers and related accounts | 38 187.00 | | 38 187.00 | 38 187.00 |
BZ Other receivables | 31 323.00 | | 31 323.00 | 31 323.00 |
CF Cash and cash equivalents | 106 005.00 | | 106 005.00 | 106 005.00 |
CJ TOTAL (II) | 175 555.00 | | 175 555.00 | 175 555.00 |
CO Grand total (0 to V) | 4 415 064.00 | | 4 415 065.00 | 4 415 064.00 |
CU Other investments | 2 481 536.00 | | 2 481 536.00 | 2 481 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 960.00 | | | 190 960.00 |
DB Share, merger, contribution premiums, etc. | 2 237.00 | | | 2 237.00 |
DD Legal reserve (1) | 19 096.00 | | | 19 096.00 |
DG Other reserves | 2 682 371.00 | | | 2 682 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 338.00 | | | 417 338.00 |
DL TOTAL (I) | 3 312 002.00 | | | 3 312 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 323 802.00 | | | 323 802.00 |
DX Trade payables and related accounts | 7 515.00 | | | 7 515.00 |
DY Tax and social security liabilities | 771 746.00 | | | 771 746.00 |
EC TOTAL (IV) | 1 103 063.00 | | | 1 103 063.00 |
EE Grand total (I to V) | 4 415 065.00 | | | 4 415 065.00 |
EG Accrued income and payables due within one year | 1 103 063.00 | | | 1 103 063.00 |
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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 | 3 839 469.00 | | 400 040.00 | 3 839 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 239 509.00 | |
I4 DECREASES Grand Total | | | 4 239 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 839 469.00 | | 400 040.00 | 3 839 469.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 7 515.00 | 7 515.00 | | 7 515.00 |
8C Staff and Related Accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
8D Social Security and Other Social Organizations | 27 939.00 | 27 939.00 | | 27 939.00 |
8E Income Taxes | 7 717.00 | 7 717.00 | | 7 717.00 |
UL Receivables related to investments | 1 756 933.00 | | 1 756 933.00 | 1 756 933.00 |
UT Other financial assets | 1 040.00 | | 1 040.00 | 1 040.00 |
UX Other trade receivables | 38 187.00 | 38 187.00 | | 38 187.00 |
VB VAT | 1 361.00 | 1 361.00 | | 1 361.00 |
VC Group and associates | 29 963.00 | 29 963.00 | | 29 963.00 |
VI Group and Associates | 1 037 668.00 | 1 037 668.00 | | 1 037 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 672.00 | 2 672.00 | | 2 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 827 484.00 | 69 511.00 | 1 757 973.00 | 1 827 484.00 |
VW VAT | 12 111.00 | 12 111.00 | | 12 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 103 063.00 | 1 103 063.00 | | 1 103 063.00 |
