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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 631 140.00 | | 631 140.00 | 631 140.00 |
BJ TOTAL (I) | 12 419 754.00 | | 12 419 754.00 | 12 419 754.00 |
BZ Other receivables | 3 821 546.00 | | 3 821 546.00 | 3 821 546.00 |
CF Cash and cash equivalents | 244 735.00 | | 244 735.00 | 244 735.00 |
CJ TOTAL (II) | 4 066 280.00 | | 4 066 280.00 | 4 066 280.00 |
CO Grand total (0 to V) | 16 486 034.00 | | 16 486 034.00 | 16 486 034.00 |
CR Shares due in more than one year | 3 676 448.00 | | | 3 676 448.00 |
CU Other investments | 11 788 614.00 | | 11 788 614.00 | 11 788 614.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 350 000.00 | 8 350 000.00 | | 8 350 000.00 |
DH Retained earnings | -29 243.00 | | | -29 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 885.00 | -29 243.00 | | 269 885.00 |
DK Regulated provisions | 137 596.00 | | | 137 596.00 |
DL TOTAL (I) | 8 728 238.00 | 8 320 757.00 | | 8 728 238.00 |
DU Loans and Debts from Credit Institutions (3) | 2 714 101.00 | 405.00 | | 2 714 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 986 706.00 | 1 520 000.00 | | 4 986 706.00 |
DX Trade payables and related accounts | 26 823.00 | 7 555.00 | | 26 823.00 |
DY Tax and social security liabilities | 30 166.00 | | | 30 166.00 |
EC TOTAL (IV) | 7 757 796.00 | 1 527 960.00 | | 7 757 796.00 |
EE Grand total (I to V) | 16 486 034.00 | 9 848 717.00 | | 16 486 034.00 |
EG Accrued income and payables due within one year | 293 362.00 | 1 527 960.00 | | 293 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 405.00 | | |
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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 | 6 106 840.00 | | 8 490 246.00 | 6 106 840.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 177 332.00 | 12 419 754.00 | |
I4 DECREASES Grand Total | | 2 177 332.00 | 12 419 754.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 106 840.00 | | 8 490 246.00 | 6 106 840.00 |
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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 | 2 172 000.00 | | | 2 172 000.00 |
8B Suppliers and Related Accounts | 26 823.00 | 26 823.00 | | 26 823.00 |
VC Group and associates | 3 797 747.00 | 121 299.00 | 3 676 448.00 | 3 797 747.00 |
VH Loans with a maturity of more than one year at origin | 2 714 101.00 | 224 614.00 | 845 026.00 | 2 714 101.00 |
VI Group and Associates | 2 814 706.00 | 11 760.00 | | 2 814 706.00 |
VJ Loans taken out during the year | 2 172 000.00 | | | 2 172 000.00 |
VK Loans repaid during the year | 197 471.00 | | | 197 471.00 |
VM Income taxes | 23 799.00 | 23 799.00 | | 23 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 166.00 | 30 166.00 | | 30 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 821 546.00 | 145 098.00 | 3 676 448.00 | 3 821 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 757 796.00 | 293 362.00 | 845 026.00 | 7 757 796.00 |
