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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 | 193.00 | 193.00 | | 193.00 |
AT Other tangible assets | 1 384.00 | 1 384.00 | | 1 384.00 |
BB Receivables related to investments | 258 429.00 | | 258 429.00 | 258 429.00 |
BD Other fixed assets | 403 572.00 | | 403 572.00 | 403 572.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 962 979.00 | 1 577.00 | 961 402.00 | 962 979.00 |
BZ Other receivables | 2 518.00 | | 2 518.00 | 2 518.00 |
CD Marketable securities | 26 000.00 | | 26 000.00 | 26 000.00 |
CF Cash and cash equivalents | 425 456.00 | | 425 456.00 | 425 456.00 |
CJ TOTAL (II) | 453 974.00 | | 453 974.00 | 453 974.00 |
CO Grand total (0 to V) | 1 416 954.00 | 1 577.00 | 1 415 377.00 | 1 416 954.00 |
CU Other investments | 99 400.00 | | 99 400.00 | 99 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 788 256.00 | | | 788 256.00 |
DD Legal reserve (1) | 52.00 | | | 52.00 |
DH Retained earnings | 976 007.00 | | | 976 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -373 350.00 | | | -373 350.00 |
DL TOTAL (I) | 1 390 965.00 | | | 1 390 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 966.00 | | | 21 966.00 |
DX Trade payables and related accounts | 2 160.00 | | | 2 160.00 |
DY Tax and social security liabilities | 285.00 | | | 285.00 |
EC TOTAL (IV) | 24 411.00 | | | 24 411.00 |
EE Grand total (I to V) | 1 415 377.00 | | | 1 415 377.00 |
EG Accrued income and payables due within one year | 24 411.00 | | | 24 411.00 |
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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 | 940 276.00 | | 290 000.00 | 940 276.00 |
I3 DECREASES Total Financial Fixed Assets | | 267 296.00 | 961 403.00 | |
I4 DECREASES Grand Total | | 267 296.00 | 962 980.00 | |
IO DECREASES Total including other intangible assets | | | 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 193.00 | | | 193.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 938 699.00 | | 290 000.00 | 938 699.00 |
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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 | 1 577.00 | | | 1 577.00 |
PE DEPRECIATION Total including other intangible assets | 193.00 | | | 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 384.00 | | | 1 384.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 285.00 | 285.00 | | 285.00 |
UL Receivables related to investments | 258 430.00 | | 258 430.00 | 258 430.00 |
UP Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
VI Group and Associates | 21 967.00 | 21 967.00 | | 21 967.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 518.00 | 2 518.00 | | 2 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 948.00 | 2 518.00 | 458 430.00 | 460 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 412.00 | 24 412.00 | | 24 412.00 |
