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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 | 11 000.00 | | 11 000.00 | 11 000.00 |
AT Other tangible assets | 50 328.00 | 22 908.00 | 27 419.00 | 50 328.00 |
BB Receivables related to investments | 4 707 626.00 | 920 393.00 | 3 787 233.00 | 4 707 626.00 |
BD Other fixed assets | 9 247.00 | | 9 247.00 | 9 247.00 |
BJ TOTAL (I) | 5 161 503.00 | 943 302.00 | 4 218 201.00 | 5 161 503.00 |
BV Advances and down payments on orders | 1 589.00 | | 1 589.00 | 1 589.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 488 517.00 | | 488 517.00 | 488 517.00 |
CF Cash and cash equivalents | 209 964.00 | | 209 964.00 | 209 964.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 750 682.00 | | 750 682.00 | 750 682.00 |
CO Grand total (0 to V) | 5 912 185.00 | 943 302.00 | 4 968 884.00 | 5 912 185.00 |
CU Other investments | 383 302.00 | | 383 302.00 | 383 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DF Regulated reserves (1) | 7 000.00 | | | 7 000.00 |
DG Other reserves | 314 447.00 | | | 314 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 434.00 | | | 158 434.00 |
DL TOTAL (I) | 2 579 881.00 | | | 2 579 881.00 |
DU Loans and Debts from Credit Institutions (3) | 13 854.00 | | | 13 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 282 347.00 | | | 2 282 347.00 |
DX Trade payables and related accounts | 11 171.00 | | | 11 171.00 |
DY Tax and social security liabilities | 78 946.00 | | | 78 946.00 |
DZ Fixed asset liabilities and related accounts | 665.00 | | | 665.00 |
EA Other liabilities | 2 020.00 | | | 2 020.00 |
EC TOTAL (IV) | 2 389 003.00 | | | 2 389 003.00 |
EE Grand total (I to V) | 4 968 884.00 | | | 4 968 884.00 |
EG Accrued income and payables due within one year | 2 387 930.00 | | | 2 387 930.00 |
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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 | 3 668 853.00 | | 5 046 045.00 | 3 668 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 553 395.00 | 5 100 176.00 | |
I4 DECREASES Grand Total | | 3 553 395.00 | 5 161 503.00 | |
IO DECREASES Total including other intangible assets | | | 11 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 328.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 11 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 678.00 | | 650.00 | 49 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 619 175.00 | | 5 034 395.00 | 3 619 175.00 |
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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 | 15 432.00 | 7 477.00 | | 15 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 432.00 | 7 477.00 | | 15 432.00 |
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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 | 956 485.00 | 102 314.00 | 138 405.00 | 956 485.00 |
7C Grand total | 956 485.00 | 102 314.00 | 138 405.00 | 956 485.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 102 314.00 | 138 405.00 | |
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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 | 2 277 122.00 | 2 277 122.00 | | 2 277 122.00 |
8B Suppliers and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 8 049.00 | 8 049.00 | | 8 049.00 |
8J Fixed Asset Liabilities and Related Accounts | 665.00 | 665.00 | | 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 020.00 | 2 020.00 | | 2 020.00 |
UL Receivables related to investments | 4 707 626.00 | | | 4 707 626.00 |
UX Other trade receivables | 48 000.00 | | | 48 000.00 |
VB VAT | 1 371.00 | | | 1 371.00 |
VH Loans with a maturity of more than one year at origin | 13 854.00 | 12 781.00 | 1 073.00 | 13 854.00 |
VI Group and Associates | 5 226.00 | 5 226.00 | | 5 226.00 |
VK Loans repaid during the year | 312 577.00 | | | 312 577.00 |
VM Income taxes | 38 624.00 | | | 38 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 521.00 | | | 448 521.00 |
VS Prepaid expenses | 2 612.00 | | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 246 755.00 | 539 129.00 | 4 707 626.00 | 5 246 755.00 |
VW VAT | 10 897.00 | 10 897.00 | | 10 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 389 003.00 | 2 387 930.00 | 1 073.00 | 2 389 003.00 |
