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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 | 277 839.00 | 277 839.00 | | 277 839.00 |
BB Receivables related to investments | 1 526 000.00 | | 1 526 000.00 | 1 526 000.00 |
BJ TOTAL (I) | 1 803 839.00 | 277 839.00 | 1 526 000.00 | 1 803 839.00 |
BX Customers and related accounts | 18 209.00 | | 18 209.00 | 18 209.00 |
BZ Other receivables | 360 756.00 | | 360 756.00 | 360 756.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 11 704.00 | | 11 704.00 | 11 704.00 |
CH Prepaid expenses | 139.00 | | 139.00 | 139.00 |
CJ TOTAL (II) | 476 259.00 | | 476 259.00 | 476 259.00 |
CO Grand total (0 to V) | 2 280 098.00 | 277 839.00 | 2 002 259.00 | 2 280 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 175.00 | | |
232 Total operating income excluding VAT | 56 472.00 | 156 688.00 | | 56 472.00 |
244 Taxes, duties and similar payments | 1 467.00 | 697.00 | | 1 467.00 |
262 Other expenses | | 1 004.00 | | |
264 Total operating expenses | 1 467.00 | 1 701.00 | | 1 467.00 |
270 Operating profit | 40 011.00 | 127 517.00 | | 40 011.00 |
280 Financial income | 341 342.00 | 434 897.00 | | 341 342.00 |
294 Financial expenses | 300 000.00 | 101 518.00 | | 300 000.00 |
300 Exceptional expenses | 4 277.00 | | | 4 277.00 |
310 Profit or loss | 77 077.00 | 460 896.00 | | 77 077.00 |
DA Share or individual capital | 856 000.00 | 856 000.00 | | 856 000.00 |
DC Revaluation differences | 1 080 500.00 | 1 080 500.00 | | 1 080 500.00 |
DH Retained earnings | -572 966.00 | -1 033 862.00 | | -572 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 077.00 | 460 896.00 | | 77 077.00 |
DL TOTAL (I) | 1 440 611.00 | 1 363 534.00 | | 1 440 611.00 |
DX Trade payables and related accounts | 18 046.00 | 90 152.00 | | 18 046.00 |
DY Tax and social security liabilities | 11 430.00 | 20 160.00 | | 11 430.00 |
EA Other liabilities | 1 122.00 | 11 221.00 | | 1 122.00 |
EC TOTAL (IV) | 561 648.00 | 1 128 453.00 | | 561 648.00 |
EE Grand total (I to V) | 2 002 259.00 | 2 491 987.00 | | 2 002 259.00 |
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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 | 1 803 839.00 | | | 1 803 839.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 526 000.00 | |
I4 DECREASES Grand Total | | | 1 803 839.00 | |
IO DECREASES Total including other intangible assets | | | 277 839.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 839.00 | | | 277 839.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 260 001.00 | | | 15 260 001.00 |
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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 | 277 839.00 | | | 277 839.00 |
PE DEPRECIATION Total including other intangible assets | 277 839.00 | | | 277 839.00 |
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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 | 18 046.00 | 18 046.00 | | 18 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 172.00 | 532 172.00 | | 532 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 535.00 | 464 535.00 | | 464 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 648.00 | 561 648.00 | | 561 648.00 |
