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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 | 51 256.00 | 13 544.00 | 37 712.00 | 51 256.00 |
BB Receivables related to investments | 355 161.00 | | 355 161.00 | 355 161.00 |
BJ TOTAL (I) | 1 731 416.00 | 13 544.00 | 1 717 872.00 | 1 731 416.00 |
BX Customers and related accounts | 128 112.00 | | 128 112.00 | 128 112.00 |
BZ Other receivables | 3 526.00 | | 3 526.00 | 3 526.00 |
CF Cash and cash equivalents | 172 027.00 | | 172 027.00 | 172 027.00 |
CH Prepaid expenses | 203 727.00 | | 203 727.00 | 203 727.00 |
CJ TOTAL (II) | 507 393.00 | | 507 393.00 | 507 393.00 |
CO Grand total (0 to V) | 2 238 809.00 | 13 544.00 | 2 225 265.00 | 2 238 809.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
CU Other investments | 1 325 000.00 | | 1 325 000.00 | 1 325 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 322 000.00 | 1 322 000.00 | | 1 322 000.00 |
DD Legal reserve (1) | 64 498.00 | | | 64 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 505.00 | 64 498.00 | | 104 505.00 |
DL TOTAL (I) | 1 491 002.00 | 1 386 498.00 | | 1 491 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 449 117.00 | 286 836.00 | | 449 117.00 |
DX Trade payables and related accounts | 204 159.00 | 3 627.00 | | 204 159.00 |
DY Tax and social security liabilities | 80 986.00 | 137 672.00 | | 80 986.00 |
EC TOTAL (IV) | 734 263.00 | 428 135.00 | | 734 263.00 |
EE Grand total (I to V) | 2 225 265.00 | 1 814 633.00 | | 2 225 265.00 |
EI Including equity loans | 449 117.00 | | | 449 117.00 |
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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 | 1 607 449.00 | | 123 967.00 | 1 607 449.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 680 161.00 | |
I4 DECREASES Grand Total | | | 1 731 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 256.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 256.00 | | | 51 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 556 194.00 | | 123 967.00 | 1 556 194.00 |
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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 | 669.00 | 12 875.00 | | 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 669.00 | 12 875.00 | | 669.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 406 795.00 | | 406 795.00 | 406 795.00 |
8B Suppliers and Related Accounts | 204 159.00 | 204 159.00 | | 204 159.00 |
8D Social Security and Other Social Organizations | 34 950.00 | 34 950.00 | | 34 950.00 |
8E Income Taxes | 23 749.00 | 23 749.00 | | 23 749.00 |
UL Receivables related to investments | 355 161.00 | | 355 161.00 | 355 161.00 |
UX Other trade receivables | 128 112.00 | 128 112.00 | | 128 112.00 |
VB VAT | 3 526.00 | 3 526.00 | | 3 526.00 |
VI Group and Associates | 42 323.00 | 42 323.00 | | 42 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 287.00 | 2 287.00 | | 2 287.00 |
VS Prepaid expenses | 203 727.00 | 203 727.00 | | 203 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 527.00 | 335 366.00 | 355 161.00 | 690 527.00 |
VW VAT | 20 000.00 | 20 000.00 | | 20 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 263.00 | 327 468.00 | 406 795.00 | 734 263.00 |
