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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 | 616.00 | | 616.00 | 616.00 |
AR Technical installations, industrial equipment and tools | | 603.00 | -603.00 | |
AT Other tangible assets | 4 058.00 | 2 270.00 | 1 788.00 | 4 058.00 |
BJ TOTAL (I) | 1 461 015.00 | 2 872.00 | 1 458 142.00 | 1 461 015.00 |
BX Customers and related accounts | 48 984.00 | | 48 984.00 | 48 984.00 |
BZ Other receivables | 4 403.00 | | 4 403.00 | 4 403.00 |
CF Cash and cash equivalents | 183 139.00 | | 183 139.00 | 183 139.00 |
CH Prepaid expenses | 511.00 | | 511.00 | 511.00 |
CJ TOTAL (II) | 237 037.00 | | 237 037.00 | 237 037.00 |
CO Grand total (0 to V) | 1 698 052.00 | 2 872.00 | 1 695 179.00 | 1 698 052.00 |
CU Other investments | 1 456 341.00 | | 1 456 341.00 | 1 456 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 454 400.00 | 100 000.00 | | 1 454 400.00 |
DD Legal reserve (1) | 6 140.00 | 6 080.00 | | 6 140.00 |
DH Retained earnings | 44 163.00 | 46 480.00 | | 44 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 554.00 | 42 743.00 | | 126 554.00 |
DL TOTAL (I) | 1 631 257.00 | 195 303.00 | | 1 631 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 531.00 | 186.00 | | 38 531.00 |
DX Trade payables and related accounts | 2 657.00 | 4 013.00 | | 2 657.00 |
DY Tax and social security liabilities | 22 735.00 | 39 041.00 | | 22 735.00 |
EC TOTAL (IV) | 63 923.00 | 43 240.00 | | 63 923.00 |
EE Grand total (I to V) | 1 695 179.00 | 238 544.00 | | 1 695 179.00 |
EG Accrued income and payables due within one year | 63 923.00 | 43 240.00 | | 63 923.00 |
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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 | 65 949.00 | | 1 414 211.00 | 65 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 456 341.00 | |
I4 DECREASES Grand Total | | 19 145.00 | 1 461 015.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 145.00 | 4 058.00 | |
KD ACQUISITIONS Total including other intangible assets | 216.00 | | 400.00 | 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 392.00 | | 20 811.00 | 2 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 341.00 | | 1 393 000.00 | 63 341.00 |
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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 | 976.00 | 1 897.00 | | 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 976.00 | 1 897.00 | | 976.00 |
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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 | 2 657.00 | 2 657.00 | | 2 657.00 |
8C Staff and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 5 662.00 | 5 662.00 | | 5 662.00 |
8E Income Taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
UX Other trade receivables | 48 984.00 | | | 48 984.00 |
VB VAT | 2 584.00 | | | 2 584.00 |
VI Group and Associates | 38 531.00 | 38 531.00 | | 38 531.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 511.00 | | | 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 898.00 | 53 898.00 | | 53 898.00 |
VW VAT | 9 891.00 | 9 891.00 | | 9 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 923.00 | 63 923.00 | | 63 923.00 |
