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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 5 000.00 | 5 000.00 | | 5 000.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 5 060.00 | 5 000.00 | 60.00 | 5 060.00 |
BZ Other receivables | 158 778.00 | 151 285.00 | 7 493.00 | 158 778.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 95 165.00 | | 95 165.00 | 95 165.00 |
CJ TOTAL (II) | 1 367 372.00 | 151 285.00 | 1 216 087.00 | 1 367 372.00 |
CO Grand total (0 to V) | 1 372 432.00 | 156 285.00 | 1 216 147.00 | 1 372 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
242 Other external expenses | 8 149.00 | 13 087.00 | | 8 149.00 |
244 Taxes, duties and similar payments | 2 479.00 | 73.00 | | 2 479.00 |
264 Total operating expenses | 10 629.00 | 13 160.00 | | 10 629.00 |
270 Operating profit | -10 629.00 | -13 160.00 | | -10 629.00 |
280 Financial income | 3 480.00 | 3 996.00 | | 3 480.00 |
310 Profit or loss | -7 149.00 | -9 164.00 | | -7 149.00 |
DA Share or individual capital | 608 146.00 | 608 140.00 | | 608 146.00 |
DD Legal reserve (1) | 60 814.00 | | | 60 814.00 |
DH Retained earnings | 336 699.00 | 406 677.00 | | 336 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 149.00 | -9 164.00 | | -7 149.00 |
DL TOTAL (I) | 998 504.00 | 1 005 653.00 | | 998 504.00 |
DP Provisions for Risks | 207 057.00 | 207 057.00 | | 207 057.00 |
DR TOTAL (IV) | 207 057.00 | 207 057.00 | | 207 057.00 |
DX Trade payables and related accounts | 2 261.00 | 2 768.00 | | 2 261.00 |
DY Tax and social security liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 10 587.00 | 11 094.00 | | 10 587.00 |
EE Grand total (I to V) | 1 216 147.00 | 1 223 803.00 | | 1 216 147.00 |
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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 | 5 051.00 | | | 5 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 060.00 | |
I4 DECREASES Grand Total | | | 5 060.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 051.00 | | | 5 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 207 057.00 | | | 207 057.00 |
7C Grand total | 207 057.00 | | | 207 057.00 |
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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) | 8 276.00 | 8 276.00 | | 8 276.00 |
UT Other financial assets | 60.00 | | | 60.00 |
VH Loans with a maturity of more than one year at origin | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 267.00 | 172 207.00 | 60.00 | 172 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 587.00 | 10 587.00 | | 10 587.00 |
