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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 | 360.00 | 360.00 | | 360.00 |
AJ Other Intangible Assets | 38 040.00 | | 38 040.00 | 38 040.00 |
AT Other tangible assets | 2 331.00 | 1 904.00 | 426.00 | 2 331.00 |
BB Receivables related to investments | 2 172 086.00 | | 2 172 086.00 | 2 172 086.00 |
BD Other fixed assets | 1 123 599.00 | | 1 123 599.00 | 1 123 599.00 |
BJ TOTAL (I) | 4 412 990.00 | 2 264.00 | 4 410 725.00 | 4 412 990.00 |
BZ Other receivables | 4 674.00 | | 4 674.00 | 4 674.00 |
CF Cash and cash equivalents | 4 392 707.00 | | 4 392 707.00 | 4 392 707.00 |
CH Prepaid expenses | 4 136.00 | | 4 136.00 | 4 136.00 |
CJ TOTAL (II) | 4 401 517.00 | | 4 401 517.00 | 4 401 517.00 |
CO Grand total (0 to V) | 8 814 507.00 | 2 264.00 | 8 812 242.00 | 8 814 507.00 |
CU Other investments | 1 076 572.00 | | 1 076 572.00 | 1 076 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 470 000.00 | | | 9 470 000.00 |
DH Retained earnings | -522 727.00 | | | -522 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -254 988.00 | | | -254 988.00 |
DL TOTAL (I) | 8 692 284.00 | | | 8 692 284.00 |
DX Trade payables and related accounts | 49 783.00 | | | 49 783.00 |
DY Tax and social security liabilities | 50 974.00 | | | 50 974.00 |
DZ Fixed asset liabilities and related accounts | 19 200.00 | | | 19 200.00 |
EC TOTAL (IV) | 119 958.00 | | | 119 958.00 |
EE Grand total (I to V) | 8 812 242.00 | | | 8 812 242.00 |
EG Accrued income and payables due within one year | 119 958.00 | | | 119 958.00 |
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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 | 1 511 553.00 | | | 1 511 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372 259.00 | |
I4 DECREASES Grand Total | | | 4 412 990.00 | |
IO DECREASES Total including other intangible assets | | | 38 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 331.00 | |
KD ACQUISITIONS Total including other intangible assets | 360.00 | | | 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 331.00 | | | 2 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 508 862.00 | | | 1 508 862.00 |
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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 | 1 902.00 | 363.00 | | 1 902.00 |
PE DEPRECIATION Total including other intangible assets | 360.00 | | | 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 542.00 | 363.00 | | 1 542.00 |
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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 | 49 784.00 | 49 784.00 | | 49 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
UL Receivables related to investments | 2 172 087.00 | | | 2 172 087.00 |
VN Other taxes, similar payments | 4 674.00 | | | 4 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 975.00 | 50 975.00 | | 50 975.00 |
VS Prepaid expenses | 4 136.00 | | | 4 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 180 897.00 | 8 810.00 | 2 172 087.00 | 2 180 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 959.00 | 119 959.00 | | 119 959.00 |
