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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 | 500 000.00 | | 500 000.00 | 500 000.00 |
AT Other tangible assets | 26 610.00 | 26 610.00 | | 26 610.00 |
BB Receivables related to investments | 94 980.00 | | 94 980.00 | 94 980.00 |
BJ TOTAL (I) | 1 078 957.00 | 26 610.00 | 1 052 347.00 | 1 078 957.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 1 160 943.00 | | 1 160 943.00 | 1 160 943.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 1 178 943.00 | | 1 178 943.00 | 1 178 943.00 |
CO Grand total (0 to V) | 2 257 900.00 | 26 610.00 | 2 231 290.00 | 2 257 900.00 |
CP Shares due in less than one year | 94 980.00 | | | 94 980.00 |
CU Other investments | 457 367.00 | | 457 367.00 | 457 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 495 276.00 | 9 495 276.00 | | 9 495 276.00 |
DB Share, merger, contribution premiums, etc. | 996 591.00 | 996 591.00 | | 996 591.00 |
DD Legal reserve (1) | 1 065 216.00 | 1 065 216.00 | | 1 065 216.00 |
DG Other reserves | 127 462.00 | 127 462.00 | | 127 462.00 |
DH Retained earnings | -9 774 275.00 | -9 774 772.00 | | -9 774 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 808.00 | 496.00 | | -43 808.00 |
DL TOTAL (I) | 1 866 462.00 | 1 910 270.00 | | 1 866 462.00 |
DU Loans and Debts from Credit Institutions (3) | 547.00 | | | 547.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 677.00 | 194 560.00 | | 232 677.00 |
DX Trade payables and related accounts | 128 480.00 | 114 592.00 | | 128 480.00 |
DY Tax and social security liabilities | 3 124.00 | 3 075.00 | | 3 124.00 |
EA Other liabilities | | 12 000.00 | | |
EC TOTAL (IV) | 364 828.00 | 324 227.00 | | 364 828.00 |
EE Grand total (I to V) | 2 231 290.00 | 2 234 497.00 | | 2 231 290.00 |
EG Accrued income and payables due within one year | 364 828.00 | 324 227.00 | | 364 828.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 547.00 | | | 547.00 |
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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 | 1 103 957.00 | | | 1 103 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 000.00 | 552 347.00 | |
I4 DECREASES Grand Total | | 25 000.00 | 1 078 957.00 | |
IO DECREASES Total including other intangible assets | | | 500 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 500 000.00 | | | 500 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 610.00 | | | 26 610.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 577 347.00 | | | 577 347.00 |
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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 | 26 610.00 | | | 26 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 610.00 | | | 26 610.00 |
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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 | 128 480.00 | 128 480.00 | | 128 480.00 |
UL Receivables related to investments | 94 980.00 | 94 980.00 | | 94 980.00 |
UX Other trade receivables | 18 000.00 | | | 18 000.00 |
VB VAT | 21 220.00 | | | 21 220.00 |
VC Group and associates | 1 069 660.00 | | | 1 069 660.00 |
VG Loans with a maturity of up to one year at origin | 547.00 | 547.00 | | 547.00 |
VI Group and Associates | 232 677.00 | 232 677.00 | | 232 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 76.00 | 76.00 | | 76.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 063.00 | | | 70 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 273 923.00 | 1 273 923.00 | | 1 273 923.00 |
VW VAT | 3 048.00 | 3 048.00 | | 3 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 828.00 | 364 828.00 | | 364 828.00 |
