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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 99.00 | 32.00 | 67.00 | 99.00 |
AT Other tangible assets | 1 632.00 | 908.00 | 724.00 | 1 632.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 875 716.00 | 940.00 | 874 776.00 | 875 716.00 |
BZ Other receivables | 198 711.00 | | 198 711.00 | 198 711.00 |
CF Cash and cash equivalents | 20 787.00 | | 20 787.00 | 20 787.00 |
CJ TOTAL (II) | 219 498.00 | | 219 498.00 | 219 498.00 |
CO Grand total (0 to V) | 1 095 214.00 | 940.00 | 1 094 274.00 | 1 095 214.00 |
CU Other investments | 873 970.00 | | 873 970.00 | 873 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 863 000.00 | 863 000.00 | | 863 000.00 |
DD Legal reserve (1) | 1 842.00 | 1 842.00 | | 1 842.00 |
DH Retained earnings | 37 192.00 | 38 433.00 | | 37 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -959.00 | -1 241.00 | | -959.00 |
DL TOTAL (I) | 901 075.00 | 902 034.00 | | 901 075.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 209.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 159 668.00 | 124 617.00 | | 159 668.00 |
DX Trade payables and related accounts | 3 215.00 | 3 120.00 | | 3 215.00 |
DY Tax and social security liabilities | 30 316.00 | 43 101.00 | | 30 316.00 |
EA Other liabilities | | 80.00 | | |
EC TOTAL (IV) | 193 199.00 | 172 127.00 | | 193 199.00 |
EE Grand total (I to V) | 1 094 274.00 | 1 074 161.00 | | 1 094 274.00 |
EG Accrued income and payables due within one year | 193 199.00 | 172 127.00 | | 193 199.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 209.00 | | |
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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 | 875 716.00 | | | 875 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 873 985.00 | |
I4 DECREASES Grand Total | | | 875 716.00 | |
IO DECREASES Total including other intangible assets | | | 99.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 99.00 | | | 99.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 632.00 | | | 1 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 873 985.00 | | | 873 985.00 |
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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 | 375.00 | 565.00 | | 375.00 |
PE DEPRECIATION Total including other intangible assets | 12.00 | 20.00 | | 12.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 545.00 | | 363.00 |
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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 | 3 215.00 | 3 215.00 | | 3 215.00 |
8D Social Security and Other Social Organizations | 13 107.00 | 13 107.00 | | 13 107.00 |
8E Income Taxes | 15 712.00 | 15 712.00 | | 15 712.00 |
VB VAT | 532.00 | | | 532.00 |
VC Group and associates | 159 209.00 | | | 159 209.00 |
VI Group and Associates | 159 668.00 | 159 668.00 | | 159 668.00 |
VM Income taxes | 35 025.00 | | | 35 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 945.00 | | | 3 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 711.00 | 198 711.00 | | 198 711.00 |
VW VAT | 1 261.00 | 1 261.00 | | 1 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 199.00 | 193 199.00 | | 193 199.00 |
