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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 | 120.00 | 120.00 | | 120.00 |
AT Other tangible assets | 571.00 | 420.00 | 151.00 | 571.00 |
BB Receivables related to investments | 408 088.00 | | 408 088.00 | 408 088.00 |
BJ TOTAL (I) | 408 779.00 | 540.00 | 408 239.00 | 408 779.00 |
BX Customers and related accounts | 121 400.00 | | 121 400.00 | 121 400.00 |
BZ Other receivables | 119 912.00 | | 119 912.00 | 119 912.00 |
CD Marketable securities | 1 351 123.00 | | 1 351 123.00 | 1 351 123.00 |
CF Cash and cash equivalents | 49 724.00 | | 49 724.00 | 49 724.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 1 642 854.00 | | 1 642 854.00 | 1 642 854.00 |
CO Grand total (0 to V) | 2 051 632.00 | 540.00 | 2 051 092.00 | 2 051 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 580 000.00 | 1 580 000.00 | | 1 580 000.00 |
DD Legal reserve (1) | 22 500.00 | 22 500.00 | | 22 500.00 |
DG Other reserves | 215 881.00 | 274 974.00 | | 215 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 998.00 | -59 093.00 | | 49 998.00 |
DL TOTAL (I) | 1 868 378.00 | 1 818 380.00 | | 1 868 378.00 |
DU Loans and Debts from Credit Institutions (3) | 102 759.00 | 110 473.00 | | 102 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 70.00 | | 1.00 |
DX Trade payables and related accounts | 24.00 | 254.00 | | 24.00 |
DY Tax and social security liabilities | 68 491.00 | 76 491.00 | | 68 491.00 |
EA Other liabilities | 11 439.00 | | | 11 439.00 |
EC TOTAL (IV) | 182 714.00 | 187 288.00 | | 182 714.00 |
EE Grand total (I to V) | 2 051 092.00 | 2 005 668.00 | | 2 051 092.00 |
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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 | 388 191.00 | | | 388 191.00 |
I3 DECREASES Total Financial Fixed Assets | | | 408 088.00 | |
I4 DECREASES Grand Total | | | 408 779.00 | |
IO DECREASES Total including other intangible assets | | | 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 120.00 | | | 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 571.00 | | | 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 500.00 | | | 387 500.00 |
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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 | 350.00 | 190.00 | | 350.00 |
PE DEPRECIATION Total including other intangible assets | 120.00 | | | 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 230.00 | 190.00 | | 230.00 |
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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 | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 440.00 | 11 440.00 | | 11 440.00 |
UL Receivables related to investments | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 121 400.00 | | | 121 400.00 |
VG Loans with a maturity of up to one year at origin | 22.00 | 22.00 | | 22.00 |
VH Loans with a maturity of more than one year at origin | 102 737.00 | 17 883.00 | 73 750.00 | 102 737.00 |
VK Loans repaid during the year | 7 344.00 | | | 7 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 911.00 | | | 119 911.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 007.00 | 242 007.00 | 1 000.00 | 243 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 714.00 | 97 859.00 | 73 750.00 | 182 714.00 |
