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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 | 155 369.00 | | 155 369.00 | 155 369.00 |
BJ TOTAL (I) | 1 609 283.00 | | 1 609 283.00 | 1 609 283.00 |
CD Marketable securities | 106 699.00 | | 106 699.00 | 106 699.00 |
CF Cash and cash equivalents | 10 790.00 | | 10 790.00 | 10 790.00 |
CJ TOTAL (II) | 117 489.00 | | 117 489.00 | 117 489.00 |
CO Grand total (0 to V) | 1 726 772.00 | | 1 726 772.00 | 1 726 772.00 |
CP Shares due in less than one year | 155 369.00 | | | 155 369.00 |
CU Other investments | 1 453 915.00 | | 1 453 915.00 | 1 453 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 935 670.00 | 935 670.00 | | 935 670.00 |
DD Legal reserve (1) | 30 791.00 | 23 779.00 | | 30 791.00 |
DG Other reserves | 585 002.00 | 451 780.00 | | 585 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 263.00 | 140 234.00 | | 151 263.00 |
DL TOTAL (I) | 1 702 726.00 | 1 551 464.00 | | 1 702 726.00 |
DU Loans and Debts from Credit Institutions (3) | 18 955.00 | 56 696.00 | | 18 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 059.00 | 2 059.00 | | 2 059.00 |
DX Trade payables and related accounts | 720.00 | 714.00 | | 720.00 |
DY Tax and social security liabilities | 2 311.00 | 990.00 | | 2 311.00 |
EC TOTAL (IV) | 24 045.00 | 60 459.00 | | 24 045.00 |
EE Grand total (I to V) | 1 726 772.00 | 1 611 923.00 | | 1 726 772.00 |
EG Accrued income and payables due within one year | 24 045.00 | 41 511.00 | | 24 045.00 |
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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 | 1 275 614.00 | | 333 670.00 | 1 275 614.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 609 283.00 | |
I4 DECREASES Grand Total | | | 1 609 283.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 275 614.00 | | 333 670.00 | 1 275 614.00 |
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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 | 720.00 | 720.00 | | 720.00 |
8E Income Taxes | 2 133.00 | 2 133.00 | | 2 133.00 |
UL Receivables related to investments | 155 369.00 | 155 369.00 | | 155 369.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 18 947.00 | 18 947.00 | | 18 947.00 |
VI Group and Associates | 2 059.00 | 2 059.00 | | 2 059.00 |
VK Loans repaid during the year | 37 725.00 | | | 37 725.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 369.00 | 155 369.00 | | 155 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 045.00 | 24 045.00 | | 24 045.00 |
