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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 | 442.00 | 226.00 | 216.00 | 442.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 742.00 | 226.00 | 23 516.00 | 23 742.00 |
BZ Other receivables | 905 854.00 | | 905 854.00 | 905 854.00 |
CD Marketable securities | 275 242.00 | 9 492.00 | 265 750.00 | 275 242.00 |
CF Cash and cash equivalents | 223 488.00 | | 223 488.00 | 223 488.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 404 585.00 | 9 492.00 | 1 395 093.00 | 1 404 585.00 |
CO Grand total (0 to V) | 1 428 327.00 | 9 718.00 | 1 418 609.00 | 1 428 327.00 |
CU Other investments | 23 300.00 | | 23 300.00 | 23 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 349 594.00 | 164 924.00 | | 349 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 998.00 | 184 670.00 | | 183 998.00 |
DL TOTAL (I) | 544 592.00 | 360 594.00 | | 544 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 805 514.00 | 680 644.00 | | 805 514.00 |
DX Trade payables and related accounts | 5 513.00 | 4 971.00 | | 5 513.00 |
DY Tax and social security liabilities | 2 775.00 | 51.00 | | 2 775.00 |
EA Other liabilities | 60 216.00 | 31 508.00 | | 60 216.00 |
EC TOTAL (IV) | 874 017.00 | 717 174.00 | | 874 017.00 |
EE Grand total (I to V) | 1 418 609.00 | 1 077 768.00 | | 1 418 609.00 |
EG Accrued income and payables due within one year | 874 017.00 | 717 174.00 | | 874 017.00 |
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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 | 48 742.00 | | 10 000.00 | 48 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 35 000.00 | 23 300.00 | |
I4 DECREASES Grand Total | | 35 000.00 | 23 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 442.00 | | | 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 300.00 | | 10 000.00 | 48 300.00 |
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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 | 78.00 | 148.00 | | 78.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78.00 | 148.00 | | 78.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 9 492.00 | | |
7B Total provisions for depreciation | | 9 492.00 | | |
7C Grand total | | 9 492.00 | | |
UE of which provisions and reversals: - Operating | | 9 492.00 | | |
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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 | 5 513.00 | 5 513.00 | | 5 513.00 |
8E Income Taxes | 2 723.00 | 2 723.00 | | 2 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 216.00 | 60 216.00 | | 60 216.00 |
VB VAT | 7 995.00 | 7 995.00 | | 7 995.00 |
VC Group and associates | 825 660.00 | 825 660.00 | | 825 660.00 |
VI Group and Associates | 805 514.00 | 805 514.00 | | 805 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 200.00 | 72 200.00 | | 72 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 905 854.00 | 905 854.00 | | 905 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 874 017.00 | 874 017.00 | | 874 017.00 |
