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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 266 000.00 | 124 133.00 | 141 867.00 | 266 000.00 |
AN Land | 2 400.00 | | 2 400.00 | 2 400.00 |
AP Buildings | 21 600.00 | 11 717.00 | 9 883.00 | 21 600.00 |
BB Receivables related to investments | 2 267 919.00 | 200 000.00 | 2 067 919.00 | 2 267 919.00 |
BJ TOTAL (I) | 2 557 919.00 | 335 850.00 | 2 222 069.00 | 2 557 919.00 |
BX Customers and related accounts | 578.00 | | 578.00 | 578.00 |
BZ Other receivables | 1 268 970.00 | | 1 268 970.00 | 1 268 970.00 |
CD Marketable securities | 1 894 129.00 | 121 757.00 | 1 772 373.00 | 1 894 129.00 |
CF Cash and cash equivalents | 173 158.00 | | 173 158.00 | 173 158.00 |
CH Prepaid expenses | 597.00 | | 597.00 | 597.00 |
CJ TOTAL (II) | 3 342 576.00 | 121 757.00 | 3 220 819.00 | 3 342 576.00 |
CO Grand total (0 to V) | 5 900 495.00 | 457 607.00 | 5 442 888.00 | 5 900 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
232 Total operating income excluding VAT | 1 920.00 | 1 680.00 | | 1 920.00 |
242 Other external expenses | 14 070.00 | 10 068.00 | | 14 070.00 |
244 Taxes, duties and similar payments | 3 116.00 | 1 215.00 | | 3 116.00 |
270 Operating profit | -44 028.00 | -38 363.00 | | -44 028.00 |
280 Financial income | 599 023.00 | 306 168.00 | | 599 023.00 |
294 Financial expenses | 130 915.00 | 306 902.00 | | 130 915.00 |
306 Income tax's | 93 735.00 | | | 93 735.00 |
310 Profit or loss | 313 714.00 | -39 097.00 | | 313 714.00 |
DA Share or individual capital | 1 631 530.00 | 1 631 530.00 | | 1 631 530.00 |
DD Legal reserve (1) | 163 153.00 | 163 153.00 | | 163 153.00 |
DG Other reserves | 3 234 882.00 | 3 273 979.00 | | 3 234 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 717.00 | -39 097.00 | | 313 717.00 |
DL TOTAL (I) | 5 343 279.00 | 5 029 565.00 | | 5 343 279.00 |
DX Trade payables and related accounts | 5 580.00 | 5 557.00 | | 5 580.00 |
DY Tax and social security liabilities | 93 869.00 | 7 537.00 | | 93 869.00 |
EA Other liabilities | | 5.00 | | |
EB Prepaid income (2) | 160.00 | 160.00 | | 160.00 |
EC TOTAL (IV) | 99 609.00 | 13 259.00 | | 99 609.00 |
EE Grand total (I to V) | 5 442 888.00 | 5 042 824.00 | | 5 442 888.00 |
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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 | 2 575 130.00 | | | 2 575 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 267 919.00 | |
I4 DECREASES Grand Total | | | 2 557 919.00 | |
IO DECREASES Total including other intangible assets | | | 266 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 000.00 | | | 266 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 000.00 | | | 24 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 285 130.00 | | | 2 285 130.00 |
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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 | 107 091.00 | 28 760.00 | | 107 091.00 |
PE DEPRECIATION Total including other intangible assets | 97 533.00 | 26 600.00 | | 97 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 557.00 | 2 160.00 | | 9 557.00 |
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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 | 5 580.00 | 5 580.00 | | 5 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160.00 | 160.00 | | 160.00 |
VS Prepaid expenses | 597.00 | | | 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 288.00 | 1 275 288.00 | | 1 275 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 609.00 | 99 609.00 | | 99 609.00 |
