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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 | 1 071.00 | 1 071.00 | | 1 071.00 |
BB Receivables related to investments | 1 181 403.00 | | 1 181 403.00 | 1 181 403.00 |
BJ TOTAL (I) | 1 200 493.00 | 1 071.00 | 1 199 422.00 | 1 200 493.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 169.00 | 51 115.00 | -45 946.00 | 5 169.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 307 810.00 | | 2 307 810.00 | 2 307 810.00 |
CJ TOTAL (II) | 2 312 980.00 | 51 115.00 | 2 261 865.00 | 2 312 980.00 |
CO Grand total (0 to V) | 3 513 472.00 | 52 186.00 | 3 461 286.00 | 3 513 472.00 |
CP Shares due in less than one year | 1 181 403.00 | | | 1 181 403.00 |
CU Other investments | 18 019.00 | | 18 019.00 | 18 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 352 265.00 | 3 352 265.00 | | 3 352 265.00 |
DD Legal reserve (1) | 6 582.00 | 6 582.00 | | 6 582.00 |
DH Retained earnings | 47 499.00 | 38 591.00 | | 47 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | 92 908.00 | | 37 862.00 |
DL TOTAL (I) | 3 444 208.00 | 3 490 346.00 | | 3 444 208.00 |
DX Trade payables and related accounts | 1 800.00 | 8 200.00 | | 1 800.00 |
DY Tax and social security liabilities | 13 814.00 | 34 653.00 | | 13 814.00 |
EA Other liabilities | 1 465.00 | 1 465.00 | | 1 465.00 |
EC TOTAL (IV) | 17 079.00 | 44 318.00 | | 17 079.00 |
EE Grand total (I to V) | 3 461 286.00 | 3 534 664.00 | | 3 461 286.00 |
EG Accrued income and payables due within one year | 17 079.00 | 44 318.00 | | 17 079.00 |
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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 | 1 506 266.00 | | -305 773.00 | 1 506 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 199 422.00 | |
I4 DECREASES Grand Total | | | 1 200 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 071.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 505 195.00 | | -305 773.00 | 1 505 195.00 |
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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 | 1 071.00 | | | 1 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 071.00 | | | 1 071.00 |
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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 | 51 115.00 | | | 51 115.00 |
7B Total provisions for depreciation | 51 115.00 | | | 51 115.00 |
7C Grand total | 51 115.00 | | | 51 115.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 3 573.00 | 3 573.00 | | 3 573.00 |
8E Income Taxes | 7 841.00 | 7 841.00 | | 7 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 465.00 | 1 465.00 | | 1 465.00 |
UL Receivables related to investments | 1 181 403.00 | 1 181 403.00 | | 1 181 403.00 |
UX Other trade receivables | 14 400.00 | 14 400.00 | | 14 400.00 |
VB VAT | 4 419.00 | 4 419.00 | | 4 419.00 |
VC Group and associates | 750.00 | 750.00 | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 186 572.00 | 1 186 572.00 | | 1 186 572.00 |
VW VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 079.00 | 17 079.00 | | 17 079.00 |
