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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 245.00 | 4 245.00 | | 4 245.00 |
AT Other tangible assets | 9 923.00 | 9 923.00 | | 9 923.00 |
BB Receivables related to investments | 16 645 766.00 | | 16 645 766.00 | 16 645 766.00 |
BJ TOTAL (I) | 16 659 934.00 | 14 168.00 | 16 645 766.00 | 16 659 934.00 |
BZ Other receivables | 7 496 432.00 | | 7 496 432.00 | 7 496 432.00 |
CF Cash and cash equivalents | 200.00 | | 200.00 | 200.00 |
CJ TOTAL (II) | 7 496 632.00 | | 7 496 632.00 | 7 496 632.00 |
CO Grand total (0 to V) | 24 156 566.00 | 14 168.00 | 24 142 398.00 | 24 156 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | 2.00 | 2.00 | | 2.00 |
232 Total operating income excluding VAT | 2.00 | 2.00 | | 2.00 |
242 Other external expenses | 9 171.00 | 8 361.00 | | 9 171.00 |
244 Taxes, duties and similar payments | 117.00 | 115.00 | | 117.00 |
264 Total operating expenses | 9 288.00 | 8 476.00 | | 9 288.00 |
270 Operating profit | -9 287.00 | -8 474.00 | | -9 287.00 |
280 Financial income | 812 524.00 | 594 231.00 | | 812 524.00 |
294 Financial expenses | 43 613.00 | 67 322.00 | | 43 613.00 |
306 Income tax's | 6 005.00 | 14 716.00 | | 6 005.00 |
310 Profit or loss | 753 620.00 | 503 720.00 | | 753 620.00 |
DA Share or individual capital | 16 500 000.00 | 16 500 000.00 | | 16 500 000.00 |
DD Legal reserve (1) | 1 650 000.00 | 1 650 000.00 | | 1 650 000.00 |
DG Other reserves | 91 548.00 | 94 492.00 | | 91 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 753 620.00 | 503 720.00 | | 753 620.00 |
DL TOTAL (I) | 18 995 168.00 | 18 748 211.00 | | 18 995 168.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DX Trade payables and related accounts | 1 600.00 | 1 440.00 | | 1 600.00 |
DY Tax and social security liabilities | | 115.00 | | |
EC TOTAL (IV) | 5 147 230.00 | 5 097 918.00 | | 5 147 230.00 |
EE Grand total (I to V) | 24 142 398.00 | 23 846 129.00 | | 24 142 398.00 |
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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 | 16 659 934.00 | | | 16 659 934.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 645 766.00 | |
I4 DECREASES Grand Total | | | 16 659 934.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 245.00 | | | 4 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 923.00 | | | 9 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 645 766.00 | | | 16 645 766.00 |
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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 | 14 168.00 | | | 14 168.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 923.00 | | | 9 923.00 |
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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
VI Group and Associates | 5 145 630.00 | 5 145 630.00 | | 5 145 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 496 432.00 | 7 496 432.00 | | 7 496 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 147 230.00 | 5 147 230.00 | | 5 147 230.00 |
