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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 627 561.00 | | 627 561.00 | 627 561.00 |
BX Customers and related accounts | 720.00 | | 720.00 | 720.00 |
BZ Other receivables | 346 063.00 | | 346 063.00 | 346 063.00 |
CF Cash and cash equivalents | 10 070.00 | | 10 070.00 | 10 070.00 |
CJ TOTAL (II) | 356 852.00 | | 356 852.00 | 356 852.00 |
CO Grand total (0 to V) | 984 414.00 | | 984 414.00 | 984 414.00 |
CU Other investments | 627 349.00 | | 627 349.00 | 627 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 347 616.00 | 347 616.00 | | 347 616.00 |
DB Share, merger, contribution premiums, etc. | 6.00 | 6.00 | | 6.00 |
DD Legal reserve (1) | 34 762.00 | 34 762.00 | | 34 762.00 |
DG Other reserves | 445 944.00 | 379 306.00 | | 445 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 905.00 | 66 638.00 | | 15 905.00 |
DL TOTAL (I) | 844 233.00 | 828 328.00 | | 844 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 811.00 | 86 479.00 | | 125 811.00 |
DX Trade payables and related accounts | 4 050.00 | 9 192.00 | | 4 050.00 |
DY Tax and social security liabilities | 120.00 | 3 576.00 | | 120.00 |
DZ Fixed asset liabilities and related accounts | 10 200.00 | | | 10 200.00 |
EC TOTAL (IV) | 140 181.00 | 99 246.00 | | 140 181.00 |
EE Grand total (I to V) | 984 414.00 | 927 574.00 | | 984 414.00 |
EG Accrued income and payables due within one year | 140 181.00 | 99 246.00 | | 140 181.00 |
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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 | 623 762.00 | | 10 200.00 | 623 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 561.00 | |
I4 DECREASES Grand Total | | 6 401.00 | 627 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 401.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 401.00 | | | 6 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 617 361.00 | | 10 200.00 | 617 361.00 |
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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 | 6 401.00 | | 6 401.00 | 6 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 401.00 | | 6 401.00 | 6 401.00 |
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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 | 4 050.00 | 4 050.00 | | 4 050.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 200.00 | 10 200.00 | | 10 200.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 1 224.00 | 1 224.00 | | 1 224.00 |
VC Group and associates | 305 912.00 | 305 912.00 | | 305 912.00 |
VI Group and Associates | 125 811.00 | 125 811.00 | | 125 811.00 |
VM Income taxes | 37 399.00 | 37 399.00 | | 37 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 528.00 | 1 528.00 | | 1 528.00 |
VW VAT | 120.00 | 120.00 | | 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 181.00 | 140 181.00 | | 140 181.00 |
