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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 | 1 207.00 | 30.00 | 1 177.00 | 1 207.00 |
BB Receivables related to investments | 42 737.00 | | 42 737.00 | 42 737.00 |
BH Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
BJ TOTAL (I) | 1 380 390.00 | 30.00 | 1 380 360.00 | 1 380 390.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 1 335.00 | | 1 335.00 | 1 335.00 |
CF Cash and cash equivalents | 12 254.00 | | 12 254.00 | 12 254.00 |
CJ TOTAL (II) | 67 590.00 | | 67 590.00 | 67 590.00 |
CO Grand total (0 to V) | 1 447 980.00 | 30.00 | 1 447 950.00 | 1 447 980.00 |
CP Shares due in less than one year | 42 737.00 | | | 42 737.00 |
CU Other investments | 1 315 645.00 | | 1 315 645.00 | 1 315 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 060.00 | | | 274 060.00 |
DK Regulated provisions | 6 327.00 | | | 6 327.00 |
DL TOTAL (I) | 330 387.00 | | | 330 387.00 |
DU Loans and Debts from Credit Institutions (3) | 862 850.00 | | | 862 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 609.00 | | | 207 609.00 |
DX Trade payables and related accounts | 6 595.00 | | | 6 595.00 |
DY Tax and social security liabilities | 37 223.00 | | | 37 223.00 |
EA Other liabilities | 3 283.00 | | | 3 283.00 |
EC TOTAL (IV) | 1 117 562.00 | | | 1 117 562.00 |
EE Grand total (I to V) | 1 447 950.00 | | | 1 447 950.00 |
EG Accrued income and payables due within one year | 396 515.00 | | | 396 515.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 47.00 | | | 47.00 |
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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 | | | 1 380 390.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 379 182.00 | |
I4 DECREASES Grand Total | | | 1 380 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 207.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 379 182.00 | |
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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 | | 30.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 30.00 | | |
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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 | | 6 327.00 | | |
7C Grand total | | 6 327.00 | | |
UJ - Exceptional | | 6 327.00 | | |
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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 | 6 595.00 | 6 595.00 | | 6 595.00 |
8C Staff and Related Accounts | 9 160.00 | 9 160.00 | | 9 160.00 |
8D Social Security and Other Social Organizations | 12 631.00 | 12 631.00 | | 12 631.00 |
8E Income Taxes | 1 058.00 | 1 058.00 | | 1 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 283.00 | 3 283.00 | | 3 283.00 |
UL Receivables related to investments | 42 737.00 | 42 737.00 | | 42 737.00 |
UT Other financial assets | 20 800.00 | | 20 800.00 | 20 800.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 862 802.00 | 141 756.00 | 574 078.00 | 862 802.00 |
VI Group and Associates | 207 609.00 | 207 609.00 | | 207 609.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 138 814.00 | | | 138 814.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 893.00 | 2 893.00 | | 2 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 872.00 | 98 072.00 | 20 800.00 | 118 872.00 |
VW VAT | 11 480.00 | 11 480.00 | | 11 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 562.00 | 396 515.00 | 574 078.00 | 1 117 562.00 |
