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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 | 151 325.00 | 13 635.00 | 137 690.00 | 151 325.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 1 734 434.00 | 13 635.00 | 1 720 800.00 | 1 734 434.00 |
BZ Other receivables | 158 648.00 | | 158 648.00 | 158 648.00 |
CD Marketable securities | 509 604.00 | | 509 604.00 | 509 604.00 |
CF Cash and cash equivalents | 7 116.00 | | 7 116.00 | 7 116.00 |
CJ TOTAL (II) | 675 368.00 | | 675 368.00 | 675 368.00 |
CO Grand total (0 to V) | 2 409 802.00 | 13 635.00 | 2 396 168.00 | 2 409 802.00 |
CU Other investments | 1 581 960.00 | | 1 581 960.00 | 1 581 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 239 600.00 | 2 239 600.00 | | 2 239 600.00 |
DH Retained earnings | -82 904.00 | -172 155.00 | | -82 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 486.00 | 89 252.00 | | 29 486.00 |
DL TOTAL (I) | 2 186 183.00 | 2 156 696.00 | | 2 186 183.00 |
DU Loans and Debts from Credit Institutions (3) | 183 734.00 | 189 942.00 | | 183 734.00 |
DX Trade payables and related accounts | | 3 300.00 | | |
DY Tax and social security liabilities | 2 944.00 | 2 958.00 | | 2 944.00 |
EA Other liabilities | 23 307.00 | | | 23 307.00 |
EC TOTAL (IV) | 209 985.00 | 196 200.00 | | 209 985.00 |
EE Grand total (I to V) | 2 396 168.00 | 2 352 896.00 | | 2 396 168.00 |
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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 | 1 695 752.00 | | 61 182.00 | 1 695 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 1 583 110.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 1 734 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 325.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 662.00 | | 662.00 | 150 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 090.00 | | 60 520.00 | 1 545 090.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 635.00 | 1 000.00 | | 12 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 635.00 | 1 000.00 | | 12 635.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 23 307.00 | 23 307.00 | | 23 307.00 |
UT Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
VB VAT | 7 660.00 | 7 660.00 | | 7 660.00 |
VC Group and associates | 101 988.00 | 101 988.00 | | 101 988.00 |
VG Loans with a maturity of up to one year at origin | 13 125.00 | 13 125.00 | | 13 125.00 |
VH Loans with a maturity of more than one year at origin | 170 609.00 | 19 527.00 | 80 090.00 | 170 609.00 |
VK Loans repaid during the year | 19 333.00 | | | 19 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 000.00 | 49 000.00 | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 798.00 | 158 648.00 | 1 150.00 | 159 798.00 |
VW VAT | 2 944.00 | 2 944.00 | | 2 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 985.00 | 58 903.00 | 80 090.00 | 209 985.00 |
