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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 | 33 800.00 | | 33 800.00 | 33 800.00 |
BJ TOTAL (I) | 541 125.00 | | 541 125.00 | 541 125.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 5 980.00 | | 5 980.00 | 5 980.00 |
CJ TOTAL (II) | 7 089.00 | | 7 089.00 | 7 089.00 |
CO Grand total (0 to V) | 548 214.00 | | 548 214.00 | 548 214.00 |
CS Evaluated investments - equity method | 507 325.00 | | 507 325.00 | 507 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 887.00 | | | 44 887.00 |
DK Regulated provisions | 1 160.00 | | | 1 160.00 |
DL TOTAL (I) | 86 047.00 | | | 86 047.00 |
DU Loans and Debts from Credit Institutions (3) | 315 092.00 | | | 315 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | | | 140 000.00 |
DX Trade payables and related accounts | 3 050.00 | | | 3 050.00 |
DY Tax and social security liabilities | 2 708.00 | | | 2 708.00 |
EA Other liabilities | 817.00 | | | 817.00 |
EB Prepaid income (2) | 500.00 | | | 500.00 |
EC TOTAL (IV) | 462 167.00 | | | 462 167.00 |
EE Grand total (I to V) | 548 214.00 | | | 548 214.00 |
EG Accrued income and payables due within one year | 95 708.00 | | | 95 708.00 |
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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 | | | 557 325.00 | |
I3 DECREASES Total Financial Fixed Assets | | 16 200.00 | 541 125.00 | |
I4 DECREASES Grand Total | | 16 200.00 | 541 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 557 325.00 | |
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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 | 100 000.00 | | | 100 000.00 |
8B Suppliers and Related Accounts | 3 050.00 | 3 050.00 | | 3 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 817.00 | 817.00 | | 817.00 |
8L Deferred income | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 33 800.00 | | 33 800.00 | 33 800.00 |
UX Other trade receivables | 600.00 | 600.00 | | 600.00 |
VB VAT | 508.00 | 508.00 | | 508.00 |
VH Loans with a maturity of more than one year at origin | 315 092.00 | 48 632.00 | 191 960.00 | 315 092.00 |
VI Group and Associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 908.00 | 1 108.00 | 33 800.00 | 34 908.00 |
VW VAT | 2 708.00 | 2 708.00 | | 2 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 167.00 | 95 708.00 | 191 960.00 | 462 167.00 |
