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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 | | | | |
BJ TOTAL (I) | 827 649.00 | | 827 649.00 | 827 649.00 |
CF Cash and cash equivalents | 50 196.00 | | 50 196.00 | 50 196.00 |
CJ TOTAL (II) | 50 196.00 | | 50 196.00 | 50 196.00 |
CO Grand total (0 to V) | 877 845.00 | | 877 845.00 | 877 845.00 |
CU Other investments | 827 649.00 | | 827 649.00 | 827 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 989.00 | 113 598.00 | | 155 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 722.00 | 42 391.00 | | -4 722.00 |
DK Regulated provisions | 193.00 | 98.00 | | 193.00 |
DL TOTAL (I) | 152 561.00 | 157 187.00 | | 152 561.00 |
DU Loans and Debts from Credit Institutions (3) | 406 653.00 | 125 206.00 | | 406 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 316 982.00 | 314 799.00 | | 316 982.00 |
DX Trade payables and related accounts | 1 274.00 | 720.00 | | 1 274.00 |
DY Tax and social security liabilities | 300.00 | | | 300.00 |
EA Other liabilities | 75.00 | | | 75.00 |
EC TOTAL (IV) | 725 284.00 | 440 725.00 | | 725 284.00 |
EE Grand total (I to V) | 877 845.00 | 597 912.00 | | 877 845.00 |
EG Accrued income and payables due within one year | 73 528.00 | 109 198.00 | | 73 528.00 |
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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 | 527 349.00 | | 300 300.00 | 527 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 827 649.00 | |
I4 DECREASES Grand Total | | | 827 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 527 349.00 | | 300 300.00 | 527 349.00 |
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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 | 98.00 | 95.00 | | 98.00 |
7C Grand total | 98.00 | 95.00 | | 98.00 |
UJ - Exceptional | | 95.00 | | |
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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 | 315 582.00 | | | 315 582.00 |
8B Suppliers and Related Accounts | 1 274.00 | 1 274.00 | | 1 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 721 824.00 | 70 068.00 | 201 359.00 | 721 824.00 |
VI Group and Associates | 1 400.00 | 1 400.00 | | 1 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 040 866.00 | 73 528.00 | 201 359.00 | 1 040 866.00 |
