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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 870.00 | 870.00 | | 870.00 |
BB Receivables related to investments | 373 137.00 | | 373 137.00 | 373 137.00 |
BH Other financial assets | 112.00 | | 112.00 | 112.00 |
BJ TOTAL (I) | 374 119.00 | 870.00 | 373 249.00 | 374 119.00 |
BX Customers and related accounts | 37 452.00 | | 37 452.00 | 37 452.00 |
BZ Other receivables | 8 101.00 | | 8 101.00 | 8 101.00 |
CD Marketable securities | 54 000.00 | | 54 000.00 | 54 000.00 |
CF Cash and cash equivalents | 30 859.00 | | 30 859.00 | 30 859.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 130 996.00 | | 130 996.00 | 130 996.00 |
CO Grand total (0 to V) | 505 114.00 | 870.00 | 504 244.00 | 505 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 000.00 | 129 000.00 | | 129 000.00 |
DD Legal reserve (1) | 12 900.00 | 12 900.00 | | 12 900.00 |
DG Other reserves | 284 328.00 | 272 670.00 | | 284 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 399.00 | 40 684.00 | | 35 399.00 |
DL TOTAL (I) | 461 627.00 | 455 253.00 | | 461 627.00 |
DX Trade payables and related accounts | 7 194.00 | 7 111.00 | | 7 194.00 |
DY Tax and social security liabilities | 33 532.00 | 47 865.00 | | 33 532.00 |
EA Other liabilities | 1 891.00 | 471.00 | | 1 891.00 |
EC TOTAL (IV) | 42 617.00 | 55 447.00 | | 42 617.00 |
EE Grand total (I to V) | 504 244.00 | 510 700.00 | | 504 244.00 |
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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 | 374 357.00 | | | 374 357.00 |
I3 DECREASES Total Financial Fixed Assets | | | 373 249.00 | |
I4 DECREASES Grand Total | | | 374 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 870.00 | | | 870.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 487.00 | | | 373 487.00 |
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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 | 616.00 | 254.00 | | 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 616.00 | 254.00 | | 616.00 |
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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 | 7 194.00 | 7 194.00 | | 7 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UT Other financial assets | 112.00 | | 112.00 | 112.00 |
UY Staff and related accounts | 37 452.00 | 37 452.00 | | 37 452.00 |
VP Miscellaneous | 8 101.00 | 8 101.00 | | 8 101.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 532.00 | 33 532.00 | | 33 532.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 449.00 | 46 137.00 | 1 312.00 | 47 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 617.00 | 42 617.00 | | 42 617.00 |
