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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 1 000 829.00 | | 1 000 829.00 | 1 000 829.00 |
BH Other financial assets | 2 495.00 | | 2 495.00 | 2 495.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 52.00 | | 52.00 | 52.00 |
CD Marketable securities | 257 741.00 | | 257 741.00 | 257 741.00 |
CF Cash and cash equivalents | 413 482.00 | | 413 482.00 | 413 482.00 |
CJ TOTAL (II) | 671 275.00 | | 671 275.00 | 671 275.00 |
CO Grand total (0 to V) | 671 275.00 | | 671 275.00 | 671 275.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DB Share, merger, contribution premiums, etc. | 605 976.00 | 605 976.00 | | 605 976.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 58 334.00 | 58 334.00 | | 58 334.00 |
DH Retained earnings | 384 417.00 | 485 106.00 | | 384 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 084.00 | -100 688.00 | | 18 084.00 |
DL TOTAL (I) | 469 221.00 | 451 136.00 | | 469 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 870.00 | 383.00 | | 35 870.00 |
DX Trade payables and related accounts | 4 200.00 | | | 4 200.00 |
DY Tax and social security liabilities | 1 984.00 | 1 805.00 | | 1 984.00 |
EA Other liabilities | 160 000.00 | | | 160 000.00 |
EC TOTAL (IV) | 202 054.00 | 2 188.00 | | 202 054.00 |
EE Grand total (I to V) | 671 275.00 | 453 325.00 | | 671 275.00 |
EG Accrued income and payables due within one year | 202 054.00 | 2 188.00 | | 202 054.00 |
EI Including equity loans | 11 342.00 | | | 11 342.00 |
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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 | 259 213.00 | | | 259 213.00 |
IY DECREASES Total Tangible Fixed Assets | 202 054.00 | 202 054.00 | | 202 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 259 213.00 | | | 259 213.00 |
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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 | 63 775.00 | | 52 740.00 | 63 775.00 |
7B Total provisions for depreciation | 233 247.00 | | 233 247.00 | 233 247.00 |
7C Grand total | 233 247.00 | | 233 247.00 | 233 247.00 |
UE of which provisions and reversals: - Operating | | | 40 000.00 | |
UG - Financial | | | 233 247.00 | |
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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
8E Income Taxes | 414.00 | 414.00 | | 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 000.00 | 160 000.00 | | 160 000.00 |
UL Receivables related to investments | 1 000 829.00 | 1 000 829.00 | | 1 000 829.00 |
UT Other financial assets | 2 496.00 | 2 496.00 | | 2 496.00 |
VC Group and associates | 7 663.00 | 7 663.00 | | 7 663.00 |
VI Group and Associates | 35 870.00 | 35 870.00 | | 35 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 984.00 | 1 984.00 | | 1 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | 52.00 | | 52.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52.00 | 52.00 | | 52.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 054.00 | 202 054.00 | | 202 054.00 |
