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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 | 166.00 | 166.00 | | 166.00 |
AR Technical installations, industrial equipment and tools | 3 346.00 | 1 128.00 | 2 218.00 | 3 346.00 |
AT Other tangible assets | 9 800.00 | 6 773.00 | 3 027.00 | 9 800.00 |
BB Receivables related to investments | 64 777.00 | | 64 777.00 | 64 777.00 |
BH Other financial assets | 379.00 | | 379.00 | 379.00 |
BJ TOTAL (I) | 78 668.00 | 8 067.00 | 70 601.00 | 78 668.00 |
BX Customers and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 72 577.00 | | 72 577.00 | 72 577.00 |
CJ TOTAL (II) | 85 605.00 | | 85 605.00 | 85 605.00 |
CO Grand total (0 to V) | 164 273.00 | 8 067.00 | 156 206.00 | 164 273.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 56 000.00 | 46 000.00 | | 56 000.00 |
DH Retained earnings | 1 109.00 | 4 649.00 | | 1 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 093.00 | 6 459.00 | | 26 093.00 |
DL TOTAL (I) | 86 502.00 | 60 409.00 | | 86 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 174.00 | 50 641.00 | | 54 174.00 |
DX Trade payables and related accounts | 328.00 | 1 253.00 | | 328.00 |
DY Tax and social security liabilities | 14 521.00 | 12 327.00 | | 14 521.00 |
EA Other liabilities | 680.00 | 662.00 | | 680.00 |
EC TOTAL (IV) | 69 703.00 | 64 883.00 | | 69 703.00 |
EE Grand total (I to V) | 156 206.00 | 125 292.00 | | 156 206.00 |
EG Accrued income and payables due within one year | 69 703.00 | 64 883.00 | | 69 703.00 |
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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 | | | 41 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 312.00 | | 1 833.00 | 11 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 40 000.00 | |
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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 | 5 132.00 | 2 935.00 | | 5 132.00 |
PE DEPRECIATION Total including other intangible assets | 166.00 | | | 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 966.00 | 2 935.00 | | 4 966.00 |
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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 | 328.00 | 328.00 | | 328.00 |
8C Staff and Related Accounts | 1 614.00 | 1 614.00 | | 1 614.00 |
8D Social Security and Other Social Organizations | 6 297.00 | 6 297.00 | | 6 297.00 |
8E Income Taxes | 4 208.00 | 4 208.00 | | 4 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 680.00 | 680.00 | | 680.00 |
UL Receivables related to investments | 64 777.00 | 64 777.00 | | 64 777.00 |
UT Other financial assets | 379.00 | 379.00 | | 379.00 |
UX Other trade receivables | 13 028.00 | 13 028.00 | | 13 028.00 |
VI Group and Associates | 54 174.00 | 54 174.00 | | 54 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 184.00 | 78 184.00 | | 78 184.00 |
VW VAT | 2 402.00 | 2 402.00 | | 2 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 703.00 | 69 703.00 | | 69 703.00 |
