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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 | 2 588.00 | | 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 | 2 588.00 | 124 780.00 | 127 368.00 |
BZ Other receivables | 48 582.00 | | 48 582.00 | 48 582.00 |
CD Marketable securities | 111 879.00 | 1 650.00 | 110 229.00 | 111 879.00 |
CF Cash and cash equivalents | 21 088.00 | | 21 088.00 | 21 088.00 |
CJ TOTAL (II) | 181 550.00 | 1 650.00 | 179 900.00 | 181 550.00 |
CO Grand total (0 to V) | 308 918.00 | 4 238.00 | 304 680.00 | 308 918.00 |
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 | 258 997.00 | 263 644.00 | | 258 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 849.00 | 2 053.00 | | 849.00 |
DL TOTAL (I) | 303 847.00 | 309 697.00 | | 303 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 136.00 | 61.00 | | 136.00 |
DY Tax and social security liabilities | 521.00 | 1 303.00 | | 521.00 |
EC TOTAL (IV) | 832.00 | 1 364.00 | | 832.00 |
EE Grand total (I to V) | 304 680.00 | 311 061.00 | | 304 680.00 |
EG Accrued income and payables due within one year | 832.00 | 1 364.00 | | 832.00 |
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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 | 2 559.00 | 30.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 30.00 | | 2 559.00 |
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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 | 591.00 | 1 059.00 | 591.00 | 591.00 |
7B Total provisions for depreciation | 591.00 | 1 059.00 | 591.00 | 591.00 |
7C Grand total | 591.00 | 1 059.00 | 591.00 | 591.00 |
UE of which provisions and reversals: - Operating | | 1 059.00 | | |
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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 | 136.00 | 136.00 | | 136.00 |
8E Income Taxes | 166.00 | 166.00 | | 166.00 |
UP Loans | 49 850.00 | 49 850.00 | | 49 850.00 |
VC Group and associates | 48 583.00 | 48 583.00 | | 48 583.00 |
VI Group and Associates | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 433.00 | 98 433.00 | | 98 433.00 |
VX Guaranteed Bonds | 355.00 | 355.00 | | 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 833.00 | 833.00 | | 833.00 |
