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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 245 500.00 | 68 525.00 | 176 975.00 | 245 500.00 |
AT Other tangible assets | 785.00 | 399.00 | 386.00 | 785.00 |
BB Receivables related to investments | 564 163.00 | | 564 163.00 | 564 163.00 |
BF Loans | 3 207.00 | | 3 207.00 | 3 207.00 |
BJ TOTAL (I) | 1 020 127.00 | 68 923.00 | 951 203.00 | 1 020 127.00 |
BZ Other receivables | 609.00 | | 609.00 | 609.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 13 666.00 | | 13 666.00 | 13 666.00 |
CJ TOTAL (II) | 174 275.00 | | 174 275.00 | 174 275.00 |
CO Grand total (0 to V) | 1 194 402.00 | 68 923.00 | 1 125 479.00 | 1 194 402.00 |
CU Other investments | 206 472.00 | | 206 472.00 | 206 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 853 588.00 | 767 383.00 | | 853 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 214.00 | 86 205.00 | | 86 214.00 |
DL TOTAL (I) | 1 049 802.00 | 963 588.00 | | 1 049 802.00 |
DU Loans and Debts from Credit Institutions (3) | 72 396.00 | 98 969.00 | | 72 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | 76.00 | | 76.00 |
DX Trade payables and related accounts | 2 910.00 | 2 844.00 | | 2 910.00 |
DY Tax and social security liabilities | 295.00 | 330.00 | | 295.00 |
EC TOTAL (IV) | 75 677.00 | 102 219.00 | | 75 677.00 |
EE Grand total (I to V) | 1 125 479.00 | 1 065 807.00 | | 1 125 479.00 |
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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 | 983 573.00 | | 36 554.00 | 983 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 773 842.00 | |
I4 DECREASES Grand Total | | | 1 020 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 285.00 | | | 246 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 737 288.00 | | 36 554.00 | 737 288.00 |
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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 | 58 946.00 | 9 977.00 | | 58 946.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 946.00 | 9 977.00 | | 58 946.00 |
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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 | 76.00 | 76.00 | | 76.00 |
8B Suppliers and Related Accounts | 2 910.00 | 2 910.00 | | 2 910.00 |
UL Receivables related to investments | 564 163.00 | | 564 163.00 | 564 163.00 |
UP Loans | 3 207.00 | 3 207.00 | | 3 207.00 |
VH Loans with a maturity of more than one year at origin | 72 396.00 | 8 472.00 | 35 507.00 | 72 396.00 |
VK Loans repaid during the year | 26 573.00 | | | 26 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 295.00 | 295.00 | | 295.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 609.00 | 609.00 | | 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 979.00 | 3 816.00 | 564 163.00 | 567 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 677.00 | 11 753.00 | 35 507.00 | 75 677.00 |
