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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 60 077.00 | 60 077.00 | | 60 077.00 |
BB Receivables related to investments | 869 574.00 | | 869 574.00 | 869 574.00 |
BJ TOTAL (I) | 2 435 469.00 | 401 492.00 | 2 033 977.00 | 2 435 469.00 |
BZ Other receivables | 252 601.00 | | 252 601.00 | 252 601.00 |
CF Cash and cash equivalents | 186 604.00 | | 186 604.00 | 186 604.00 |
CJ TOTAL (II) | 439 205.00 | | 439 205.00 | 439 205.00 |
CO Grand total (0 to V) | 2 874 674.00 | 401 492.00 | 2 473 182.00 | 2 874 674.00 |
CU Other investments | 1 505 819.00 | 341 415.00 | 1 164 404.00 | 1 505 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 584.00 | 38 584.00 | | 38 584.00 |
DD Legal reserve (1) | 3 859.00 | 3 859.00 | | 3 859.00 |
DG Other reserves | 1 405 000.00 | 1 405 000.00 | | 1 405 000.00 |
DH Retained earnings | 176 792.00 | 255 971.00 | | 176 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -362 730.00 | -79 179.00 | | -362 730.00 |
DL TOTAL (I) | 1 261 505.00 | 1 624 235.00 | | 1 261 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 199 857.00 | 1 001 629.00 | | 1 199 857.00 |
DX Trade payables and related accounts | 11 820.00 | 9 600.00 | | 11 820.00 |
EC TOTAL (IV) | 1 211 677.00 | 1 011 229.00 | | 1 211 677.00 |
EE Grand total (I to V) | 2 473 182.00 | 2 635 464.00 | | 2 473 182.00 |
EG Accrued income and payables due within one year | 1 211 677.00 | | | 1 211 677.00 |
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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 | 2 475 960.00 | | 213 301.00 | 2 475 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 253 792.00 | 2 375 392.00 | |
I4 DECREASES Grand Total | | 253 792.00 | 2 435 469.00 | |
IO DECREASES Total including other intangible assets | | | 60 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 077.00 | | | 60 077.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 415 883.00 | | 213 301.00 | 2 415 883.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 60 077.00 | | | 60 077.00 |
PE DEPRECIATION Total including other intangible assets | 60 077.00 | | | 60 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 341 415.00 | | |
7C Grand total | | 341 415.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 341 415.00 | | |
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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 | 11 820.00 | 11 820.00 | | 11 820.00 |
UL Receivables related to investments | 869 574.00 | | 869 574.00 | 869 574.00 |
VC Group and associates | 180 000.00 | 180 000.00 | | 180 000.00 |
VI Group and Associates | 1 199 857.00 | 1 199 857.00 | | 1 199 857.00 |
VM Income taxes | 66 101.00 | 66 101.00 | | 66 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 122 175.00 | 252 601.00 | 869 574.00 | 1 122 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 211 677.00 | 1 211 677.00 | | 1 211 677.00 |
