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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 | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 779 017.00 | | 779 017.00 | 779 017.00 |
BH Other financial assets | 106 798.00 | | 106 798.00 | 106 798.00 |
BJ TOTAL (I) | 2 779 832.00 | 548.00 | 2 779 284.00 | 2 779 832.00 |
BX Customers and related accounts | 20 520.00 | | 20 520.00 | 20 520.00 |
BZ Other receivables | 103 519.00 | | 103 519.00 | 103 519.00 |
CF Cash and cash equivalents | 102 438.00 | | 102 438.00 | 102 438.00 |
CH Prepaid expenses | 1 261.00 | | 1 261.00 | 1 261.00 |
CJ TOTAL (II) | 227 739.00 | | 227 739.00 | 227 739.00 |
CO Grand total (0 to V) | 3 007 572.00 | 548.00 | 3 007 023.00 | 3 007 572.00 |
CU Other investments | 1 893 468.00 | | 1 893 468.00 | 1 893 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 760.00 | 2 082 760.00 | | 2 082 760.00 |
DD Legal reserve (1) | 46 184.00 | 38 971.00 | | 46 184.00 |
DG Other reserves | 677 503.00 | 640 451.00 | | 677 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 958.00 | 144 265.00 | | 145 958.00 |
DL TOTAL (I) | 2 952 406.00 | 2 906 447.00 | | 2 952 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 000.00 | 67 421.00 | | 48 000.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 4 936.00 | 5 354.00 | | 4 936.00 |
EC TOTAL (IV) | 54 616.00 | 74 456.00 | | 54 616.00 |
EE Grand total (I to V) | 3 007 023.00 | 2 980 904.00 | | 3 007 023.00 |
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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 | 2 748 171.00 | | 31 661.00 | 2 748 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 779 284.00 | |
I4 DECREASES Grand Total | | | 2 779 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 548.00 | | | 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 747 623.00 | | 31 661.00 | 2 747 623.00 |
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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 | 501.00 | 47.00 | | 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 47.00 | | 501.00 |
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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 | 1 680.00 | 1 680.00 | | 1 680.00 |
8D Social Security and Other Social Organizations | 97.00 | 97.00 | | 97.00 |
8E Income Taxes | 846.00 | 846.00 | | 846.00 |
UT Other financial assets | 106 798.00 | 31 160.00 | | 106 798.00 |
UX Other trade receivables | 20 520.00 | | | 20 520.00 |
VB VAT | 280.00 | | | 280.00 |
VC Group and associates | 103 239.00 | | | 103 239.00 |
VI Group and Associates | 48 000.00 | 48 000.00 | | 48 000.00 |
VS Prepaid expenses | 1 261.00 | | | 1 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 098.00 | 156 460.00 | 75 638.00 | 232 098.00 |
VW VAT | 3 993.00 | 3 993.00 | | 3 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 54 616.00 | 54 616.00 | | 54 616.00 |
