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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 000.00 | 1 252.00 | 3 748.00 | 5 000.00 |
AT Other tangible assets | 758.00 | 758.00 | | 758.00 |
BJ TOTAL (I) | 1 727 738.00 | 2 010.00 | 1 725 728.00 | 1 727 738.00 |
BZ Other receivables | 365 673.00 | | 365 673.00 | 365 673.00 |
CD Marketable securities | 250 000.00 | 3 748.00 | 246 252.00 | 250 000.00 |
CF Cash and cash equivalents | 162 658.00 | | 162 658.00 | 162 658.00 |
CH Prepaid expenses | 1 713.00 | | 1 713.00 | 1 713.00 |
CJ TOTAL (II) | 780 044.00 | 3 748.00 | 776 296.00 | 780 044.00 |
CO Grand total (0 to V) | 2 507 782.00 | 5 758.00 | 2 502 024.00 | 2 507 782.00 |
CU Other investments | 1 721 980.00 | | 1 721 980.00 | 1 721 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 489 230.00 | 1 489 230.00 | | 1 489 230.00 |
DD Legal reserve (1) | 52 889.00 | 42 000.00 | | 52 889.00 |
DG Other reserves | 710 639.00 | 503 758.00 | | 710 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 853.00 | 217 770.00 | | 205 853.00 |
DL TOTAL (I) | 2 458 611.00 | 2 252 758.00 | | 2 458 611.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 000.00 | 301 775.00 | | 7 000.00 |
DX Trade payables and related accounts | 2 304.00 | 3 451.00 | | 2 304.00 |
DY Tax and social security liabilities | 34 109.00 | 27 534.00 | | 34 109.00 |
EA Other liabilities | | 1 980.00 | | |
EC TOTAL (IV) | 43 413.00 | 334 740.00 | | 43 413.00 |
EE Grand total (I to V) | 2 502 024.00 | 2 587 498.00 | | 2 502 024.00 |
EG Accrued income and payables due within one year | 43 413.00 | 334 740.00 | | 43 413.00 |
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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 | 1 727 738.00 | | | 1 727 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 721 980.00 | |
I4 DECREASES Grand Total | | | 1 727 738.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758.00 | | | 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 721 980.00 | | | 1 721 980.00 |
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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 | 1 697.00 | 313.00 | | 1 697.00 |
PE DEPRECIATION Total including other intangible assets | 939.00 | 313.00 | | 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758.00 | | | 758.00 |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 17 717.00 | 17 717.00 | | 17 717.00 |
8E Income Taxes | 13 392.00 | 13 392.00 | | 13 392.00 |
VB VAT | 459.00 | 459.00 | | 459.00 |
VC Group and associates | 365 214.00 | 365 214.00 | | 365 214.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VS Prepaid expenses | 1 713.00 | 1 713.00 | | 1 713.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 386.00 | 367 386.00 | | 367 386.00 |
VW VAT | 3 000.00 | 3 000.00 | | 3 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 413.00 | 43 413.00 | | 43 413.00 |
