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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 | 2 588.00 | 2 559.00 | 30.00 | 2 588.00 |
BD Other fixed assets | 74 880.00 | | 74 880.00 | 74 880.00 |
BF Loans | 49 850.00 | | 49 850.00 | 49 850.00 |
BJ TOTAL (I) | 127 368.00 | 2 559.00 | 124 810.00 | 127 368.00 |
BZ Other receivables | 48 601.00 | | 48 601.00 | 48 601.00 |
CD Marketable securities | 111 879.00 | 591.00 | 111 288.00 | 111 879.00 |
CF Cash and cash equivalents | 26 363.00 | | 26 363.00 | 26 363.00 |
CJ TOTAL (II) | 186 843.00 | 591.00 | 186 252.00 | 186 843.00 |
CO Grand total (0 to V) | 314 211.00 | 3 150.00 | 311 062.00 | 314 211.00 |
CP Shares due in less than one year | 49 850.00 | | | 49 850.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 263 645.00 | 285 102.00 | | 263 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 053.00 | 6 542.00 | | 2 053.00 |
DL TOTAL (I) | 309 698.00 | 335 645.00 | | 309 698.00 |
DU Loans and Debts from Credit Institutions (3) | | 73.00 | | |
DX Trade payables and related accounts | 61.00 | | | 61.00 |
DY Tax and social security liabilities | 1 303.00 | 1 249.00 | | 1 303.00 |
EC TOTAL (IV) | 1 364.00 | 1 322.00 | | 1 364.00 |
EE Grand total (I to V) | 311 062.00 | 336 966.00 | | 311 062.00 |
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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 | 127 368.00 | | | 127 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 780.00 | |
I4 DECREASES Grand Total | | | 127 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 588.00 | | | 2 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 780.00 | | | 124 780.00 |
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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 | 2 363.00 | 196.00 | | 2 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 363.00 | 196.00 | | 2 363.00 |
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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 | 1 378.00 | | 787.00 | 1 378.00 |
7B Total provisions for depreciation | 1 378.00 | | 787.00 | 1 378.00 |
7C Grand total | 1 378.00 | | 787.00 | 1 378.00 |
UG - Financial | | | 787.00 | |
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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 | 61.00 | 61.00 | | 61.00 |
8E Income Taxes | 958.00 | 958.00 | | 958.00 |
UP Loans | 49 850.00 | 49 850.00 | | 49 850.00 |
VC Group and associates | 48 601.00 | 48 601.00 | | 48 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 451.00 | 98 451.00 | | 98 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364.00 | 1 364.00 | | 1 364.00 |
