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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 066.00 | 2 066.00 | | 2 066.00 |
BB Receivables related to investments | 835 644.00 | | 835 644.00 | 835 644.00 |
BD Other fixed assets | 30 400.00 | | 30 400.00 | 30 400.00 |
BJ TOTAL (I) | 2 238 960.00 | 662 748.00 | 1 576 212.00 | 2 238 960.00 |
BZ Other receivables | 47 997.00 | | 47 997.00 | 47 997.00 |
CF Cash and cash equivalents | 11 136.00 | | 11 136.00 | 11 136.00 |
CJ TOTAL (II) | 59 133.00 | | 59 133.00 | 59 133.00 |
CO Grand total (0 to V) | 2 298 093.00 | 662 748.00 | 1 635 344.00 | 2 298 093.00 |
CU Other investments | 1 370 850.00 | 660 682.00 | 710 168.00 | 1 370 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 248.00 | | | 343 248.00 |
DD Legal reserve (1) | 34 325.00 | | | 34 325.00 |
DG Other reserves | 212 999.00 | | | 212 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 693.00 | | | 178 693.00 |
DL TOTAL (I) | 769 265.00 | | | 769 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 362.00 | | | 833 362.00 |
DX Trade payables and related accounts | 2 196.00 | | | 2 196.00 |
DY Tax and social security liabilities | 30 521.00 | | | 30 521.00 |
EC TOTAL (IV) | 866 080.00 | | | 866 080.00 |
EE Grand total (I to V) | 1 635 344.00 | | | 1 635 344.00 |
EG Accrued income and payables due within one year | 355 947.00 | | | 355 947.00 |
EI Including equity loans | 833 362.00 | | | 833 362.00 |
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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 | 1 867 861.00 | | 386 356.00 | 1 867 861.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 257.00 | 2 236 894.00 | |
I4 DECREASES Grand Total | | 15 257.00 | 2 238 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 066.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 066.00 | | | 2 066.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865 795.00 | | 386 356.00 | 1 865 795.00 |
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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 | 323 230.00 | 323 230.00 | | 323 230.00 |
8B Suppliers and Related Accounts | 2 196.00 | 2 196.00 | | 2 196.00 |
8C Staff and Related Accounts | 3 795.00 | 3 795.00 | | 3 795.00 |
8D Social Security and Other Social Organizations | 21 011.00 | 21 011.00 | | 21 011.00 |
UL Receivables related to investments | 835 644.00 | | 835 644.00 | 835 644.00 |
VB VAT | 531.00 | 531.00 | | 531.00 |
VC Group and associates | 47 136.00 | | 47 136.00 | 47 136.00 |
VI Group and Associates | 510 133.00 | | | 510 133.00 |
VM Income taxes | 330.00 | 330.00 | | 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 883 641.00 | 861.00 | 882 780.00 | 883 641.00 |
VW VAT | 4 411.00 | 4 411.00 | | 4 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 866 080.00 | 355 947.00 | | 866 080.00 |
