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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 3 630.00 | | 3 630.00 | 3 630.00 |
BJ TOTAL (I) | 669 538.00 | | 669 538.00 | 669 538.00 |
CF Cash and cash equivalents | 3 206.00 | | 3 206.00 | 3 206.00 |
CJ TOTAL (II) | 3 206.00 | | 3 206.00 | 3 206.00 |
CO Grand total (0 to V) | 672 744.00 | | 672 744.00 | 672 744.00 |
CU Other investments | 665 908.00 | | 665 908.00 | 665 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | | | 325 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 497.00 | | | -12 497.00 |
DK Regulated provisions | 1 753.00 | | | 1 753.00 |
DL TOTAL (I) | 314 256.00 | | | 314 256.00 |
DU Loans and Debts from Credit Institutions (3) | 335 611.00 | | | 335 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 957.00 | | | 20 957.00 |
DX Trade payables and related accounts | 1 854.00 | | | 1 854.00 |
EA Other liabilities | 67.00 | | | 67.00 |
EC TOTAL (IV) | 358 489.00 | | | 358 489.00 |
EE Grand total (I to V) | 672 744.00 | | | 672 744.00 |
EG Accrued income and payables due within one year | 50 716.00 | | | 50 716.00 |
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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 | | | 669 538.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 669 538.00 | |
I4 DECREASES Grand Total | | | 669 538.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 669 538.00 | |
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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 | | 1 753.00 | | |
7C Grand total | | 1 753.00 | | |
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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 | 49.00 | 49.00 | | 49.00 |
8B Suppliers and Related Accounts | 1 854.00 | 1 854.00 | | 1 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 335 611.00 | 27 838.00 | 113 463.00 | 335 611.00 |
VI Group and Associates | 20 908.00 | 20 908.00 | | 20 908.00 |
VJ Loans taken out during the year | 340 230.00 | | | 340 230.00 |
VK Loans repaid during the year | 4 619.00 | | | 4 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 630.00 | | 3 630.00 | 3 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 489.00 | 50 716.00 | 113 463.00 | 358 489.00 |
