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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 | 4 289.00 | 4 289.00 | | 4 289.00 |
BB Receivables related to investments | 517 183.00 | | 517 183.00 | 517 183.00 |
BJ TOTAL (I) | 572 660.00 | 5 090.00 | 567 570.00 | 572 660.00 |
BX Customers and related accounts | 83 488.00 | | 83 488.00 | 83 488.00 |
BZ Other receivables | 1 944.00 | | 1 944.00 | 1 944.00 |
CF Cash and cash equivalents | 29 450.00 | | 29 450.00 | 29 450.00 |
CH Prepaid expenses | 9 804.00 | | 9 804.00 | 9 804.00 |
CJ TOTAL (II) | 124 686.00 | | 124 686.00 | 124 686.00 |
CO Grand total (0 to V) | 697 346.00 | 5 090.00 | 692 256.00 | 697 346.00 |
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 | 600 000.00 | 464 320.00 | | 600 000.00 |
DD Legal reserve (1) | 4 328.00 | 46 432.00 | | 4 328.00 |
DG Other reserves | | 259 246.00 | | |
DH Retained earnings | | -233 940.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 617.00 | 68 269.00 | | 49 617.00 |
DL TOTAL (I) | 653 945.00 | 604 328.00 | | 653 945.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 647.00 | 26 455.00 | | 2 647.00 |
DX Trade payables and related accounts | 11 793.00 | 578.00 | | 11 793.00 |
DY Tax and social security liabilities | 23 871.00 | 7 194.00 | | 23 871.00 |
EA Other liabilities | | 5 000.00 | | |
EC TOTAL (IV) | 38 311.00 | 39 227.00 | | 38 311.00 |
EE Grand total (I to V) | 692 256.00 | 643 555.00 | | 692 256.00 |
EG Accrued income and payables due within one year | 38 311.00 | 39 227.00 | | 38 311.00 |
EI Including equity loans | 2 647.00 | | | 2 647.00 |
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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 | 572 869.00 | | 4 676.00 | 572 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 567 570.00 | |
I4 DECREASES Grand Total | | 4 885.00 | 572 660.00 | |
IO DECREASES Total including other intangible assets | | | 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 885.00 | 4 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 801.00 | | | 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 174.00 | | | 9 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 894.00 | | 4 676.00 | 562 894.00 |
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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 | 8 803.00 | 842.00 | 4 555.00 | 8 803.00 |
PE DEPRECIATION Total including other intangible assets | 801.00 | | | 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 002.00 | 842.00 | 4 555.00 | 8 002.00 |
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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 | 11 793.00 | 11 793.00 | | 11 793.00 |
8E Income Taxes | 6 403.00 | 6 403.00 | | 6 403.00 |
UL Receivables related to investments | 517 183.00 | 517 183.00 | | 517 183.00 |
UX Other trade receivables | 83 488.00 | 83 488.00 | | 83 488.00 |
VB VAT | 1 190.00 | 1 190.00 | | 1 190.00 |
VI Group and Associates | 2 647.00 | 2 647.00 | | 2 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 754.00 | 754.00 | | 754.00 |
VS Prepaid expenses | 9 804.00 | 9 804.00 | | 9 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 419.00 | 612 419.00 | | 612 419.00 |
VW VAT | 17 468.00 | 17 468.00 | | 17 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 311.00 | 38 311.00 | | 38 311.00 |
