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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 | 20 584.00 | 7 503.00 | 13 081.00 | 20 584.00 |
BB Receivables related to investments | 209 903.00 | | 209 903.00 | 209 903.00 |
BJ TOTAL (I) | 630 487.00 | 7 503.00 | 622 983.00 | 630 487.00 |
BZ Other receivables | 821.00 | | 821.00 | 821.00 |
CD Marketable securities | 933 149.00 | | 933 149.00 | 933 149.00 |
CF Cash and cash equivalents | 27 017.00 | | 27 017.00 | 27 017.00 |
CJ TOTAL (II) | 960 988.00 | | 960 988.00 | 960 988.00 |
CO Grand total (0 to V) | 1 591 474.00 | 7 503.00 | 1 583 971.00 | 1 591 474.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 638.00 | 638.00 | | 638.00 |
DB Share, merger, contribution premiums, etc. | 288.00 | 288.00 | | 288.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DF Regulated reserves (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 1 010 613.00 | 1 178 743.00 | | 1 010 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 326.00 | -168 131.00 | | -42 326.00 |
DL TOTAL (I) | 970 112.00 | 1 012 438.00 | | 970 112.00 |
DU Loans and Debts from Credit Institutions (3) | 600 000.00 | 600 000.00 | | 600 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 758.00 | 734.00 | | 758.00 |
DX Trade payables and related accounts | 12 330.00 | 12 000.00 | | 12 330.00 |
DY Tax and social security liabilities | 771.00 | 1 437.00 | | 771.00 |
EC TOTAL (IV) | 613 859.00 | 614 171.00 | | 613 859.00 |
EE Grand total (I to V) | 1 583 971.00 | 1 626 609.00 | | 1 583 971.00 |
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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 | 613 610.00 | | 20 800.00 | 613 610.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 923.00 | 609 903.00 | |
I4 DECREASES Grand Total | | 3 923.00 | 630 487.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 584.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 687.00 | | 10 897.00 | 9 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603 923.00 | | 9 903.00 | 603 923.00 |
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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 | 6 268.00 | 1 235.00 | | 6 268.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 268.00 | 1 235.00 | | 6 268.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 758.00 | 758.00 | | 758.00 |
8B Suppliers and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
UL Receivables related to investments | 209 903.00 | 209 903.00 | | 209 903.00 |
VC Group and associates | 821.00 | | | 821.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | 600 000.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 771.00 | 771.00 | | 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 724.00 | 210 724.00 | | 210 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 859.00 | 13 859.00 | 600 000.00 | 613 859.00 |
