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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 | 14 211.00 | | 14 211.00 | 14 211.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 473 416.00 | | 1 473 416.00 | 1 473 416.00 |
CD Marketable securities | 175 735.00 | | 175 735.00 | 175 735.00 |
CF Cash and cash equivalents | 205 660.00 | | 205 660.00 | 205 660.00 |
CJ TOTAL (II) | 381 395.00 | | 381 395.00 | 381 395.00 |
CO Grand total (0 to V) | 1 854 810.00 | | 1 854 810.00 | 1 854 810.00 |
CP Shares due in less than one year | 14 211.00 | | | 14 211.00 |
CU Other investments | 1 459 190.00 | | 1 459 190.00 | 1 459 190.00 |
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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) | 31 037.00 | 23 947.00 | | 31 037.00 |
DG Other reserves | 589 651.00 | 454 948.00 | | 589 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 181.00 | 141 792.00 | | 153 181.00 |
DL TOTAL (I) | 1 709 538.00 | 1 556 357.00 | | 1 709 538.00 |
DU Loans and Debts from Credit Institutions (3) | 43 234.00 | 86 167.00 | | 43 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 131.00 | 99 131.00 | | 99 131.00 |
DX Trade payables and related accounts | 720.00 | 714.00 | | 720.00 |
DY Tax and social security liabilities | 2 187.00 | 658.00 | | 2 187.00 |
EC TOTAL (IV) | 145 272.00 | 186 670.00 | | 145 272.00 |
EE Grand total (I to V) | 1 854 810.00 | 1 743 028.00 | | 1 854 810.00 |
EG Accrued income and payables due within one year | 145 272.00 | 143 725.00 | | 145 272.00 |
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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 | 1 423 263.00 | | 334 262.00 | 1 423 263.00 |
I3 DECREASES Total Financial Fixed Assets | | 284 109.00 | 1 473 416.00 | |
I4 DECREASES Grand Total | | 284 109.00 | 1 473 416.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 263.00 | | 334 262.00 | 1 423 263.00 |
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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 | 2 009.00 | 2 009.00 | | 2 009.00 |
UL Receivables related to investments | 14 211.00 | 14 211.00 | | 14 211.00 |
VG Loans with a maturity of up to one year at origin | 288.00 | 288.00 | | 288.00 |
VH Loans with a maturity of more than one year at origin | 42 946.00 | 42 946.00 | | 42 946.00 |
VI Group and Associates | 99 131.00 | 99 131.00 | | 99 131.00 |
VK Loans repaid during the year | 42 647.00 | | | 42 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 211.00 | 14 211.00 | | 14 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 272.00 | 145 272.00 | | 145 272.00 |
