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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 | 10 000.00 | 2 014.00 | 7 986.00 | 10 000.00 |
BB Receivables related to investments | 59 700.00 | | 59 700.00 | 59 700.00 |
BJ TOTAL (I) | 76 700.00 | 2 014.00 | 74 686.00 | 76 700.00 |
BX Customers and related accounts | 1 500.00 | | 1 500.00 | 1 500.00 |
BZ Other receivables | 1 958.00 | | 1 958.00 | 1 958.00 |
CF Cash and cash equivalents | 11 797.00 | | 11 797.00 | 11 797.00 |
CJ TOTAL (II) | 15 255.00 | | 15 255.00 | 15 255.00 |
CO Grand total (0 to V) | 91 955.00 | 2 014.00 | 89 940.00 | 91 955.00 |
CP Shares due in less than one year | 59 700.00 | | | 59 700.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 164.00 | | 200.00 |
DG Other reserves | 63 980.00 | | | 63 980.00 |
DH Retained earnings | | 3 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 753.00 | 60 906.00 | | -106 753.00 |
DL TOTAL (I) | -40 573.00 | 66 180.00 | | -40 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 858.00 | 9 708.00 | | 9 858.00 |
DX Trade payables and related accounts | 4 631.00 | 6 360.00 | | 4 631.00 |
DY Tax and social security liabilities | 107 038.00 | 964.00 | | 107 038.00 |
EA Other liabilities | 8 987.00 | 9 827.00 | | 8 987.00 |
EC TOTAL (IV) | 130 514.00 | 26 859.00 | | 130 514.00 |
EE Grand total (I to V) | 89 940.00 | 93 038.00 | | 89 940.00 |
EG Accrued income and payables due within one year | 130 514.00 | 26 859.00 | | 130 514.00 |
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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 | 72 200.00 | | 4 500.00 | 72 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 700.00 | |
I4 DECREASES Grand Total | | | 76 700.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 000.00 | | 3 000.00 | 7 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 200.00 | | 1 500.00 | 65 200.00 |
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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 | 351.00 | 1 663.00 | | 351.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | 1 663.00 | | 351.00 |
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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 | 4 631.00 | 4 631.00 | | 4 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 987.00 | 8 987.00 | | 8 987.00 |
UL Receivables related to investments | 59 700.00 | 59 700.00 | | 59 700.00 |
UX Other trade receivables | 1 500.00 | | | 1 500.00 |
VB VAT | 764.00 | | | 764.00 |
VI Group and Associates | 9 858.00 | 9 858.00 | | 9 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 038.00 | 107 038.00 | | 107 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 194.00 | | | 1 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 158.00 | 63 158.00 | | 63 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 514.00 | 130 514.00 | | 130 514.00 |
