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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 | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 6 574.00 | 6 114.00 | 460.00 | 6 574.00 |
BB Receivables related to investments | 236 973.00 | | 236 973.00 | 236 973.00 |
BH Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
BJ TOTAL (I) | 248 583.00 | 6 647.00 | 241 936.00 | 248 583.00 |
BZ Other receivables | 1 791.00 | | 1 791.00 | 1 791.00 |
CD Marketable securities | 242.00 | | 242.00 | 242.00 |
CF Cash and cash equivalents | 319.00 | | 319.00 | 319.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 353.00 | | 2 353.00 | 2 353.00 |
CO Grand total (0 to V) | 250 936.00 | 6 647.00 | 244 289.00 | 250 936.00 |
CU Other investments | 1 996.00 | | 1 996.00 | 1 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 150 168.00 | 159 097.00 | | 150 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 605.00 | -8 929.00 | | -9 605.00 |
DL TOTAL (I) | 148 948.00 | 158 553.00 | | 148 948.00 |
DU Loans and Debts from Credit Institutions (3) | 59.00 | 815.00 | | 59.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 484.00 | 63 734.00 | | 84 484.00 |
DX Trade payables and related accounts | 3 969.00 | 3 924.00 | | 3 969.00 |
DY Tax and social security liabilities | 77.00 | 391.00 | | 77.00 |
EA Other liabilities | 6 752.00 | 8 430.00 | | 6 752.00 |
EC TOTAL (IV) | 95 340.00 | 77 293.00 | | 95 340.00 |
EE Grand total (I to V) | 244 289.00 | 235 846.00 | | 244 289.00 |
EG Accrued income and payables due within one year | 95 340.00 | 77 293.00 | | 95 340.00 |
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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 | 11 611.00 | | | 11 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 503.00 | |
I4 DECREASES Grand Total | | | 11 611.00 | |
IO DECREASES Total including other intangible assets | | | 534.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 534.00 | | | 534.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 574.00 | | | 6 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 503.00 | | | 4 503.00 |
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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 | 6 538.00 | 109.00 | | 6 538.00 |
PE DEPRECIATION Total including other intangible assets | 534.00 | | | 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 005.00 | 109.00 | | 6 005.00 |
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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 | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 77.00 | 77.00 | | 77.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 752.00 | 6 752.00 | | 6 752.00 |
UL Receivables related to investments | 236 973.00 | 236 973.00 | | 236 973.00 |
UT Other financial assets | 2 507.00 | | 2 507.00 | 2 507.00 |
VB VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VI Group and Associates | 84 484.00 | 84 484.00 | | 84 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 271.00 | 238 764.00 | 2 507.00 | 241 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 340.00 | 95 340.00 | | 95 340.00 |
