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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 | 870.00 | 616.00 | 254.00 | 870.00 |
BB Receivables related to investments | 373 375.00 | | 373 375.00 | 373 375.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 374 357.00 | 616.00 | 373 741.00 | 374 357.00 |
BX Customers and related accounts | 24 492.00 | | 24 492.00 | 24 492.00 |
BZ Other receivables | 8 034.00 | | 8 034.00 | 8 034.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 49 850.00 | | 49 850.00 | 49 850.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 136 959.00 | | 136 959.00 | 136 959.00 |
CO Grand total (0 to V) | 511 317.00 | 616.00 | 510 700.00 | 511 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 272 670.00 | 263 472.00 | | 272 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 684.00 | 38 223.00 | | 40 684.00 |
DL TOTAL (I) | 455 253.00 | 443 595.00 | | 455 253.00 |
DX Trade payables and related accounts | 7 111.00 | 10 328.00 | | 7 111.00 |
DY Tax and social security liabilities | 47 865.00 | 31 153.00 | | 47 865.00 |
EA Other liabilities | 471.00 | 600.00 | | 471.00 |
EC TOTAL (IV) | 55 447.00 | 42 081.00 | | 55 447.00 |
EE Grand total (I to V) | 510 700.00 | 485 676.00 | | 510 700.00 |
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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 | 363 467.00 | | | 363 467.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 487.00 | |
I4 DECREASES Grand Total | | | 374 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 362 597.00 | | | 362 597.00 |
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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 | 363.00 | 254.00 | | 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 363.00 | 254.00 | | 363.00 |
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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 | 7 111.00 | 7 111.00 | | 7 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 471.00 | 471.00 | | 471.00 |
UL Receivables related to investments | 500.00 | | | 500.00 |
UT Other financial assets | 113.00 | | | 113.00 |
UX Other trade receivables | 24 492.00 | | | 24 492.00 |
VP Miscellaneous | 8 034.00 | | | 8 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 865.00 | 47 865.00 | | 47 865.00 |
VS Prepaid expenses | 583.00 | | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 722.00 | 33 109.00 | 613.00 | 33 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 447.00 | 55 447.00 | | 55 447.00 |
