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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 | 801.00 | 801.00 | | 801.00 |
AT Other tangible assets | 9 174.00 | 8 002.00 | 1 171.00 | 9 174.00 |
BB Receivables related to investments | 512 506.00 | | 512 506.00 | 512 506.00 |
BJ TOTAL (I) | 572 868.00 | 8 803.00 | 564 065.00 | 572 868.00 |
BX Customers and related accounts | 26 204.00 | | 26 204.00 | 26 204.00 |
BZ Other receivables | 1 899.00 | | 1 899.00 | 1 899.00 |
CF Cash and cash equivalents | 51 058.00 | | 51 058.00 | 51 058.00 |
CH Prepaid expenses | 328.00 | | 328.00 | 328.00 |
CJ TOTAL (II) | 79 490.00 | | 79 490.00 | 79 490.00 |
CO Grand total (0 to V) | 652 358.00 | 8 803.00 | 643 555.00 | 652 358.00 |
CU Other investments | 50 387.00 | | 50 387.00 | 50 387.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 464 320.00 | 464 320.00 | | 464 320.00 |
DD Legal reserve (1) | 46 432.00 | 46 432.00 | | 46 432.00 |
DG Other reserves | 259 246.00 | 245 388.00 | | 259 246.00 |
DH Retained earnings | -233 939.00 | -233 939.00 | | -233 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 269.00 | 13 858.00 | | 68 269.00 |
DL TOTAL (I) | 604 327.00 | 536 058.00 | | 604 327.00 |
DU Loans and Debts from Credit Institutions (3) | | 49.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 26 454.00 | 25 262.00 | | 26 454.00 |
DX Trade payables and related accounts | 578.00 | 4 094.00 | | 578.00 |
DY Tax and social security liabilities | 7 194.00 | 6 668.00 | | 7 194.00 |
EA Other liabilities | 5 000.00 | 41 829.00 | | 5 000.00 |
EC TOTAL (IV) | 39 227.00 | 77 904.00 | | 39 227.00 |
EE Grand total (I to V) | 643 555.00 | 613 962.00 | | 643 555.00 |
EG Accrued income and payables due within one year | 39 227.00 | 77 904.00 | | 39 227.00 |
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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 | 544 168.00 | | 29 441.00 | 544 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 562 894.00 | |
I4 DECREASES Grand Total | | 741.00 | 572 869.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 741.00 | 9 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 924.00 | | 991.00 | 8 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 443.00 | | 28 451.00 | 534 443.00 |
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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 | 8 020.00 | 1 049.00 | 266.00 | 8 020.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 219.00 | 1 049.00 | 266.00 | 7 219.00 |
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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 | 578.00 | 578.00 | | 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
UL Receivables related to investments | 512 507.00 | 512 507.00 | | 512 507.00 |
UX Other trade receivables | 26 204.00 | 26 204.00 | | 26 204.00 |
VC Group and associates | 491.00 | 491.00 | | 491.00 |
VI Group and Associates | 26 455.00 | 26 455.00 | | 26 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 408.00 | 1 408.00 | | 1 408.00 |
VS Prepaid expenses | 328.00 | 328.00 | | 328.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 938.00 | 540 938.00 | | 540 938.00 |
VW VAT | 7 194.00 | 7 194.00 | | 7 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 227.00 | 39 227.00 | | 39 227.00 |
