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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 10 173.00 | 7 505.00 | 2 668.00 | 10 173.00 |
BB Receivables related to investments | 474 013.00 | | 474 013.00 | 474 013.00 |
BJ TOTAL (I) | 535 374.00 | 8 306.00 | 527 068.00 | 535 374.00 |
BX Customers and related accounts | 33 454.00 | | 33 454.00 | 33 454.00 |
BZ Other receivables | 5 642.00 | | 5 642.00 | 5 642.00 |
CF Cash and cash equivalents | 22 725.00 | | 22 725.00 | 22 725.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 62 842.00 | | 62 842.00 | 62 842.00 |
CO Grand total (0 to V) | 598 217.00 | 8 306.00 | 589 911.00 | 598 217.00 |
CU Other investments | 50 387.00 | | 50 387.00 | 50 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 320.00 | 464 320.00 | | 464 320.00 |
DD Legal reserve (1) | 46 432.00 | 46 432.00 | | 46 432.00 |
DG Other reserves | 232 443.00 | 202 376.00 | | 232 443.00 |
DH Retained earnings | -233 939.00 | -233 939.00 | | -233 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 944.00 | 30 067.00 | | 12 944.00 |
DL TOTAL (I) | 522 200.00 | 509 256.00 | | 522 200.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 1 302.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 449.00 | 1 327.00 | | 20 449.00 |
DX Trade payables and related accounts | 7 153.00 | 2 285.00 | | 7 153.00 |
DY Tax and social security liabilities | 14 003.00 | 5 659.00 | | 14 003.00 |
EA Other liabilities | 26 079.00 | 3 496.00 | | 26 079.00 |
EC TOTAL (IV) | 67 710.00 | 14 071.00 | | 67 710.00 |
EE Grand total (I to V) | 589 911.00 | 523 327.00 | | 589 911.00 |
EG Accrued income and payables due within one year | 67 710.00 | 14 071.00 | | 67 710.00 |
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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 | 449 918.00 | | 90 745.00 | 449 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 524 400.00 | |
I4 DECREASES Grand Total | | 5 289.00 | 535 375.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 289.00 | 10 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 574.00 | | 2 889.00 | 12 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 543.00 | | 87 857.00 | 436 543.00 |
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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 | 10 959.00 | 1 248.00 | 3 901.00 | 10 959.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 158.00 | 1 248.00 | 3 901.00 | 10 158.00 |
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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 | 7 153.00 | 7 153.00 | | 7 153.00 |
8D Social Security and Other Social Organizations | 4 857.00 | 4 857.00 | | 4 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 080.00 | 26 080.00 | | 26 080.00 |
UL Receivables related to investments | 474 013.00 | 474 013.00 | | 474 013.00 |
UX Other trade receivables | 33 455.00 | | | 33 455.00 |
VB VAT | 1 490.00 | | | 1 490.00 |
VC Group and associates | 2 560.00 | | | 2 560.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VI Group and Associates | 20 449.00 | 20 449.00 | | 20 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 75.00 | 75.00 | | 75.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 592.00 | | | 1 592.00 |
VS Prepaid expenses | 1 020.00 | | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 130.00 | 514 130.00 | | 514 130.00 |
VW VAT | 9 072.00 | 9 072.00 | | 9 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 711.00 | 67 711.00 | | 67 711.00 |
