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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 | 439.00 | 439.00 | | 439.00 |
AT Other tangible assets | 3 990.00 | 3 990.00 | | 3 990.00 |
BB Receivables related to investments | 91 281.00 | 91 281.00 | | 91 281.00 |
BH Other financial assets | 145.00 | | 145.00 | 145.00 |
BJ TOTAL (I) | 1 884 660.00 | 1 712 935.00 | 171 725.00 | 1 884 660.00 |
BX Customers and related accounts | 418 970.00 | 180 697.00 | 238 273.00 | 418 970.00 |
BZ Other receivables | 4 574.00 | | 4 574.00 | 4 574.00 |
CF Cash and cash equivalents | 741 254.00 | | 741 254.00 | 741 254.00 |
CH Prepaid expenses | 3 110.00 | | 3 110.00 | 3 110.00 |
CJ TOTAL (II) | 1 167 910.00 | 180 697.00 | 987 212.00 | 1 167 910.00 |
CO Grand total (0 to V) | 3 052 571.00 | 1 893 633.00 | 1 158 937.00 | 3 052 571.00 |
CU Other investments | 1 788 805.00 | 1 617 225.00 | 171 580.00 | 1 788 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | | | 150 000.00 |
DH Retained earnings | -482 631.00 | | | -482 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -98 489.00 | | | -98 489.00 |
DL TOTAL (I) | 1 068 879.00 | | | 1 068 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 371.00 | | | 12 371.00 |
DX Trade payables and related accounts | 7 988.00 | | | 7 988.00 |
DY Tax and social security liabilities | 69 698.00 | | | 69 698.00 |
EC TOTAL (IV) | 90 058.00 | | | 90 058.00 |
EE Grand total (I to V) | 1 158 937.00 | | | 1 158 937.00 |
EG Accrued income and payables due within one year | 90 058.00 | | | 90 058.00 |
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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 | 1 884 661.00 | | | 1 884 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 880 232.00 | |
I4 DECREASES Grand Total | | | 1 884 661.00 | |
IO DECREASES Total including other intangible assets | | | 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 990.00 | |
KD ACQUISITIONS Total including other intangible assets | 439.00 | | | 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 880 232.00 | | | 1 880 232.00 |
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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 | 4 429.00 | | | 4 429.00 |
PE DEPRECIATION Total including other intangible assets | 439.00 | | | 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 990.00 | | | 3 990.00 |
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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 | 7 989.00 | 7 989.00 | | 7 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 371.00 | 12 371.00 | | 12 371.00 |
UL Receivables related to investments | 91 281.00 | | | 91 281.00 |
UT Other financial assets | 145.00 | | | 145.00 |
VS Prepaid expenses | 3 110.00 | | | 3 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 082.00 | 426 656.00 | 91 426.00 | 518 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 058.00 | 90 058.00 | | 90 058.00 |
