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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 | 561.00 | 561.00 | | 561.00 |
AT Other tangible assets | 90 595.00 | 9 661.00 | 80 933.00 | 90 595.00 |
BD Other fixed assets | 16 269.00 | | 16 269.00 | 16 269.00 |
BH Other financial assets | 164.00 | | 164.00 | 164.00 |
BJ TOTAL (I) | 3 066 027.00 | 10 222.00 | 3 055 804.00 | 3 066 027.00 |
BZ Other receivables | 16 290.00 | | 16 290.00 | 16 290.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 94 486.00 | | 94 486.00 | 94 486.00 |
CH Prepaid expenses | 1 372.00 | | 1 372.00 | 1 372.00 |
CJ TOTAL (II) | 117 148.00 | | 117 148.00 | 117 148.00 |
CO Grand total (0 to V) | 3 183 175.00 | 10 222.00 | 3 172 952.00 | 3 183 175.00 |
CU Other investments | 2 958 438.00 | | 2 958 438.00 | 2 958 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 8 368.00 | 8 368.00 | | 8 368.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 861 743.00 | 786 696.00 | | 1 861 743.00 |
DH Retained earnings | 43.00 | 43.00 | | 43.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 622.00 | 1 195 095.00 | | 72 622.00 |
DL TOTAL (I) | 3 042 775.00 | 3 090 201.00 | | 3 042 775.00 |
DU Loans and Debts from Credit Institutions (3) | 76 935.00 | 35 823.00 | | 76 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 175.00 | 2 391.00 | | 8 175.00 |
DX Trade payables and related accounts | 4 564.00 | 7 485.00 | | 4 564.00 |
DY Tax and social security liabilities | 40 503.00 | 25 541.00 | | 40 503.00 |
EC TOTAL (IV) | 130 178.00 | 71 240.00 | | 130 178.00 |
EE Grand total (I to V) | 3 172 952.00 | 3 161 440.00 | | 3 172 952.00 |
EG Accrued income and payables due within one year | 74 784.00 | 69 411.00 | | 74 784.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 380.00 | | |
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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 | 2 980 831.00 | | 85 195.00 | 2 980 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 974 871.00 | |
I4 DECREASES Grand Total | | | 3 066 027.00 | |
IO DECREASES Total including other intangible assets | | | 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 561.00 | | | 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 672.00 | | 84 922.00 | 5 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 974 598.00 | | 273.00 | 2 974 598.00 |
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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 | 1 957.00 | 8 265.00 | | 1 957.00 |
PE DEPRECIATION Total including other intangible assets | 108.00 | 453.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 850.00 | 7 812.00 | | 1 850.00 |
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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 | 4 564.00 | 4 564.00 | | 4 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 175.00 | 8 175.00 | | 8 175.00 |
UT Other financial assets | 164.00 | | | 164.00 |
VH Loans with a maturity of more than one year at origin | 76 935.00 | 21 541.00 | 55 394.00 | 76 935.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 37 938.00 | | | 37 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 290.00 | | | 16 290.00 |
VS Prepaid expenses | 1 372.00 | | | 1 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 826.00 | 17 662.00 | 164.00 | 17 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 178.00 | 74 784.00 | 55 394.00 | 130 178.00 |
