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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 | 24 930.00 | | 24 930.00 | 24 930.00 |
BJ TOTAL (I) | 1 089 580.00 | | 1 089 580.00 | 1 089 580.00 |
CF Cash and cash equivalents | 20 458.00 | | 20 458.00 | 20 458.00 |
CJ TOTAL (II) | 20 458.00 | | 20 458.00 | 20 458.00 |
CO Grand total (0 to V) | 1 110 038.00 | | 1 110 038.00 | 1 110 038.00 |
CP Shares due in less than one year | 24 930.00 | | | 24 930.00 |
CU Other investments | 1 064 650.00 | | 1 064 650.00 | 1 064 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 8 382.00 | 2 008.00 | | 8 382.00 |
DH Retained earnings | | -34 722.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -89 060.00 | 41 096.00 | | -89 060.00 |
DL TOTAL (I) | -58 679.00 | 30 381.00 | | -58 679.00 |
DU Loans and Debts from Credit Institutions (3) | 210 092.00 | 241 343.00 | | 210 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 783.00 | 484 983.00 | | 587 783.00 |
DX Trade payables and related accounts | 25 329.00 | 24 840.00 | | 25 329.00 |
DZ Fixed asset liabilities and related accounts | 345 513.00 | 345 513.00 | | 345 513.00 |
EC TOTAL (IV) | 1 168 717.00 | 1 096 681.00 | | 1 168 717.00 |
EE Grand total (I to V) | 1 110 038.00 | 1 127 062.00 | | 1 110 038.00 |
EG Accrued income and payables due within one year | 748 180.00 | 587 887.00 | | 748 180.00 |
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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 | 1 111 416.00 | | 10 225.00 | 1 111 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 061.00 | 1 089 580.00 | |
I4 DECREASES Grand Total | | 32 061.00 | 1 089 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 416.00 | | 10 225.00 | 1 111 416.00 |
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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 | 167 246.00 | 167 246.00 | | 167 246.00 |
8B Suppliers and Related Accounts | 25 329.00 | 25 329.00 | | 25 329.00 |
8J Fixed Asset Liabilities and Related Accounts | 345 513.00 | 345 513.00 | | 345 513.00 |
UL Receivables related to investments | 24 930.00 | 24 930.00 | | 24 930.00 |
VH Loans with a maturity of more than one year at origin | 210 092.00 | 210 092.00 | | 210 092.00 |
VI Group and Associates | 420 537.00 | | 420 537.00 | 420 537.00 |
VJ Loans taken out during the year | 23 344.00 | | | 23 344.00 |
VK Loans repaid during the year | 53 720.00 | | | 53 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 930.00 | 24 930.00 | | 24 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 717.00 | 748 180.00 | 420 537.00 | 1 168 717.00 |
