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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 | 548.00 | 548.00 | | 548.00 |
BD Other fixed assets | 779 017.00 | | 779 017.00 | 779 017.00 |
BH Other financial assets | 169 118.00 | | 169 118.00 | 169 118.00 |
BJ TOTAL (I) | 2 842 153.00 | 548.00 | 2 841 604.00 | 2 842 153.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 102 852.00 | | 102 852.00 | 102 852.00 |
CF Cash and cash equivalents | 193 928.00 | | 193 928.00 | 193 928.00 |
CH Prepaid expenses | 482.00 | | 482.00 | 482.00 |
CJ TOTAL (II) | 297 263.00 | | 297 263.00 | 297 263.00 |
CO Grand total (0 to V) | 3 139 416.00 | 548.00 | 3 138 868.00 | 3 139 416.00 |
CS Evaluated investments - equity method | 1 893 468.00 | | 1 893 468.00 | 1 893 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 082 760.00 | 2 082 760.00 | | 2 082 760.00 |
DD Legal reserve (1) | 60 733.00 | 53 482.00 | | 60 733.00 |
DG Other reserves | 753 936.00 | 716 164.00 | | 753 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 683.00 | 145 023.00 | | 236 683.00 |
DL TOTAL (I) | 3 134 113.00 | 2 997 430.00 | | 3 134 113.00 |
DX Trade payables and related accounts | 1 764.00 | 1 680.00 | | 1 764.00 |
DY Tax and social security liabilities | 2 991.00 | 3 517.00 | | 2 991.00 |
EC TOTAL (IV) | 4 755.00 | 5 197.00 | | 4 755.00 |
EE Grand total (I to V) | 3 138 868.00 | 3 002 628.00 | | 3 138 868.00 |
EG Accrued income and payables due within one year | 4 755.00 | 5 197.00 | | 4 755.00 |
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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 | 2 810 992.00 | | 31 160.00 | 2 810 992.00 |
I4 DECREASES Grand Total | | | 2 842 153.00 | |
IO DECREASES Total including other intangible assets | | | 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 841 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 548.00 | | | 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 810 444.00 | | 31 160.00 | 2 810 444.00 |
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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 | 548.00 | | | 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548.00 | | | 548.00 |
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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 | 1 764.00 | 1 764.00 | | 1 764.00 |
8C Staff and Related Accounts | 2 391.00 | 2 391.00 | | 2 391.00 |
UT Other financial assets | 169 118.00 | | 169 118.00 | 169 118.00 |
VB VAT | 294.00 | 294.00 | | 294.00 |
VC Group and associates | 102 558.00 | 102 558.00 | | 102 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 482.00 | 482.00 | | 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 453.00 | 103 334.00 | 169 118.00 | 272 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 755.00 | 4 755.00 | | 4 755.00 |
