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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 40 000.00 | 10 000.00 | 30 000.00 | 40 000.00 |
AT Other tangible assets | 833.00 | 20.00 | 812.00 | 833.00 |
AV Fixed assets in progress | 40 378.00 | | 40 378.00 | 40 378.00 |
BJ TOTAL (I) | 550 759.00 | 10 020.00 | 540 739.00 | 550 759.00 |
BX Customers and related accounts | 13 573.00 | | 13 573.00 | 13 573.00 |
BZ Other receivables | 16 579.00 | | 16 579.00 | 16 579.00 |
CF Cash and cash equivalents | 54 469.00 | | 54 469.00 | 54 469.00 |
CJ TOTAL (II) | 84 621.00 | | 84 621.00 | 84 621.00 |
CO Grand total (0 to V) | 635 379.00 | 10 020.00 | 625 359.00 | 635 379.00 |
CU Other investments | 469 548.00 | | 469 548.00 | 469 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 469 298.00 | 469 298.00 | | 469 298.00 |
DD Legal reserve (1) | 46 930.00 | | | 46 930.00 |
DG Other reserves | 18 819.00 | | | 18 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 946.00 | 65 749.00 | | 37 946.00 |
DL TOTAL (I) | 572 993.00 | 535 047.00 | | 572 993.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 003.00 | 3.00 | | 40 003.00 |
DX Trade payables and related accounts | 9 159.00 | | | 9 159.00 |
DY Tax and social security liabilities | 3 189.00 | | | 3 189.00 |
EC TOTAL (IV) | 52 366.00 | 3.00 | | 52 366.00 |
EE Grand total (I to V) | 625 359.00 | 535 050.00 | | 625 359.00 |
EI Including equity loans | 40 003.00 | | | 40 003.00 |
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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 | 509 676.00 | | 41 083.00 | 509 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 469 548.00 | |
I4 DECREASES Grand Total | | | 550 759.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 211.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 378.00 | | 833.00 | 40 378.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 469 298.00 | | 250.00 | 469 298.00 |
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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 | | 10 020.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 20.00 | | |
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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 | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 13 573.00 | | | 13 573.00 |
VB VAT | 771.00 | | | 771.00 |
VC Group and associates | 15 808.00 | | | 15 808.00 |
VH Loans with a maturity of more than one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 40 003.00 | 40 003.00 | | 40 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 152.00 | 30 152.00 | | 30 152.00 |
VW VAT | 3 189.00 | 3 189.00 | | 3 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 366.00 | 52 366.00 | | 52 366.00 |
