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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
BH Other financial assets | 1 377.00 | | 1 377.00 | 1 377.00 |
BJ TOTAL (I) | 1 065 703.00 | | 1 065 703.00 | 1 065 703.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CF Cash and cash equivalents | 146 836.00 | | 146 836.00 | 146 836.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 179 209.00 | | 179 209.00 | 179 209.00 |
CO Grand total (0 to V) | 1 244 913.00 | | 1 244 913.00 | 1 244 913.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 1 004 312.00 | | 1 004 312.00 | 1 004 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 545 715.00 | 545 715.00 | | 545 715.00 |
DD Legal reserve (1) | 30 452.00 | 24 806.00 | | 30 452.00 |
DG Other reserves | 498 591.00 | 441 320.00 | | 498 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 847.00 | 112 917.00 | | -7 847.00 |
DK Regulated provisions | 846.00 | 772.00 | | 846.00 |
DL TOTAL (I) | 1 067 757.00 | 1 125 530.00 | | 1 067 757.00 |
DU Loans and Debts from Credit Institutions (3) | 174 502.00 | 171 935.00 | | 174 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 642.00 | 642.00 | | 642.00 |
DX Trade payables and related accounts | 2 011.00 | 802.00 | | 2 011.00 |
EC TOTAL (IV) | 177 155.00 | 173 380.00 | | 177 155.00 |
EE Grand total (I to V) | 1 244 913.00 | 1 298 910.00 | | 1 244 913.00 |
EG Accrued income and payables due within one year | 46 625.00 | 42 850.00 | | 46 625.00 |
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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 | 1 064 333.00 | | | 1 064 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 064 333.00 | |
I4 DECREASES Grand Total | | | 1 064 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 064 333.00 | | | 1 064 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 772.00 | 74.00 | | 772.00 |
7C Grand total | 772.00 | 74.00 | | 772.00 |
UJ - Exceptional | | 74.00 | | |
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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 | 2 011.00 | 2 011.00 | | 2 011.00 |
UP Loans | 60 000.00 | | 60 000.00 | 60 000.00 |
UT Other financial assets | 1 377.00 | 1 370.00 | 7.00 | 1 377.00 |
VC Group and associates | 32 373.00 | 32 373.00 | | 32 373.00 |
VG Loans with a maturity of up to one year at origin | 2 567.00 | 2 567.00 | | 2 567.00 |
VH Loans with a maturity of more than one year at origin | 171 935.00 | 41 405.00 | 130 530.00 | 171 935.00 |
VI Group and Associates | 642.00 | 642.00 | | 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 750.00 | 33 743.00 | 60 007.00 | 93 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 155.00 | 46 625.00 | 130 530.00 | 177 155.00 |
