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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 | 124.00 | 103.00 | 21.00 | 124.00 |
AT Other tangible assets | 3 569.00 | 1 249.00 | 2 320.00 | 3 569.00 |
BB Receivables related to investments | -10 565.00 | | -10 565.00 | -10 565.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 223 117.00 | 1 352.00 | 221 765.00 | 223 117.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 27 219.00 | | 27 219.00 | 27 219.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 22 489.00 | | 22 489.00 | 22 489.00 |
CH Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
CJ TOTAL (II) | 52 326.00 | | 52 326.00 | 52 326.00 |
CO Grand total (0 to V) | 275 444.00 | 1 352.00 | 274 092.00 | 275 444.00 |
CU Other investments | 229 990.00 | | 229 990.00 | 229 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DH Retained earnings | -7 335.00 | -9 493.00 | | -7 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 215.00 | 2 156.00 | | 24 215.00 |
DL TOTAL (I) | 106 879.00 | 82 664.00 | | 106 879.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 254.00 | 128 165.00 | | 140 254.00 |
DX Trade payables and related accounts | 3 710.00 | 3 380.00 | | 3 710.00 |
DY Tax and social security liabilities | 23 246.00 | 52 673.00 | | 23 246.00 |
EA Other liabilities | | 11 400.00 | | |
EC TOTAL (IV) | 167 212.00 | 195 618.00 | | 167 212.00 |
EE Grand total (I to V) | 274 092.00 | 278 283.00 | | 274 092.00 |
EG Accrued income and payables due within one year | 167 212.00 | 195 618.00 | | 167 212.00 |
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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 | 223 037.00 | | 11 456.00 | 223 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 810.00 | 229 990.00 | |
I4 DECREASES Grand Total | | 810.00 | 233 683.00 | |
IO DECREASES Total including other intangible assets | | | 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 569.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 124.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 237.00 | | 1 332.00 | 2 237.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 220 800.00 | | 10 000.00 | 220 800.00 |
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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 | 440.00 | 912.00 | | 440.00 |
PE DEPRECIATION Total including other intangible assets | | 103.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 440.00 | 809.00 | | 440.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | -21 334.00 | -21 334.00 | | -21 334.00 |
8B Suppliers and Related Accounts | 3 711.00 | 3 711.00 | | 3 711.00 |
8C Staff and Related Accounts | 2 638.00 | 2 638.00 | | 2 638.00 |
8D Social Security and Other Social Organizations | 8 104.00 | 8 104.00 | | 8 104.00 |
8E Income Taxes | 57.00 | 57.00 | | 57.00 |
UL Receivables related to investments | -10 566.00 | -10 566.00 | | -10 566.00 |
UX Other trade receivables | 27 220.00 | 27 220.00 | | 27 220.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VI Group and Associates | 161 588.00 | 161 588.00 | | 161 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 901.00 | 901.00 | | 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420.00 | 420.00 | | 420.00 |
VS Prepaid expenses | 1 267.00 | 1 267.00 | | 1 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 271.00 | 19 271.00 | | 19 271.00 |
VW VAT | 11 547.00 | 11 547.00 | | 11 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 212.00 | 167 212.00 | | 167 212.00 |
