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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 54.00 | | 54.00 | 54.00 |
BJ TOTAL (I) | 69.00 | | 69.00 | 69.00 |
BZ Other receivables | 1 486.00 | | 1 486.00 | 1 486.00 |
CD Marketable securities | 980 092.00 | | 980 092.00 | 980 092.00 |
CF Cash and cash equivalents | 180 199.00 | | 180 199.00 | 180 199.00 |
CJ TOTAL (II) | 1 161 776.00 | | 1 161 776.00 | 1 161 776.00 |
CO Grand total (0 to V) | 1 161 845.00 | | 1 161 845.00 | 1 161 845.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 1 642.00 | | | 1 642.00 |
DG Other reserves | 788 095.00 | | | 788 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 104.00 | | | 7 104.00 |
DL TOTAL (I) | 1 096 841.00 | | | 1 096 841.00 |
DU Loans and Debts from Credit Institutions (3) | 34 333.00 | | | 34 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 131.00 | | | 27 131.00 |
DX Trade payables and related accounts | 2 790.00 | | | 2 790.00 |
DY Tax and social security liabilities | 750.00 | | | 750.00 |
EC TOTAL (IV) | 65 004.00 | | | 65 004.00 |
EE Grand total (I to V) | 1 161 845.00 | | | 1 161 845.00 |
EG Accrued income and payables due within one year | 38 372.00 | | | 38 372.00 |
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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 | 69.00 | | | 69.00 |
I3 DECREASES Total Financial Fixed Assets | | | 69.00 | |
I4 DECREASES Grand Total | | | 69.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 69.00 | | | 69.00 |
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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 | 95.00 | | 95.00 | 95.00 |
7B Total provisions for depreciation | 95.00 | | 95.00 | 95.00 |
7C Grand total | 95.00 | | 95.00 | 95.00 |
UG - Financial | | | 95.00 | |
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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 | 2 790.00 | 2 790.00 | | 2 790.00 |
8E Income Taxes | 750.00 | 750.00 | | 750.00 |
UT Other financial assets | 54.00 | | 54.00 | 54.00 |
VB VAT | 1 486.00 | 1 486.00 | | 1 486.00 |
VH Loans with a maturity of more than one year at origin | 34 333.00 | 7 701.00 | 26 632.00 | 34 333.00 |
VI Group and Associates | 27 131.00 | 27 131.00 | | 27 131.00 |
VK Loans repaid during the year | 7 018.00 | | | 7 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 539.00 | 1 486.00 | 54.00 | 1 539.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 004.00 | 38 372.00 | 26 632.00 | 65 004.00 |
