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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 | 590.00 | 590.00 | | 590.00 |
BB Receivables related to investments | 12 133.00 | | 12 133.00 | 12 133.00 |
BD Other fixed assets | 187 116.00 | 1 508.00 | 185 607.00 | 187 116.00 |
BH Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
BJ TOTAL (I) | 954 839.00 | 2 098.00 | 952 740.00 | 954 839.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 346.00 | | 2 346.00 | 2 346.00 |
CF Cash and cash equivalents | 825.00 | | 825.00 | 825.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 3 639.00 | | 3 639.00 | 3 639.00 |
CO Grand total (0 to V) | 958 479.00 | 2 098.00 | 956 380.00 | 958 479.00 |
CU Other investments | 600 000.00 | | 600 000.00 | 600 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 025 400.00 | 1 025 400.00 | | 1 025 400.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 6 375.00 | 6 375.00 | | 6 375.00 |
DH Retained earnings | -73 878.00 | -9 553.00 | | -73 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 481.00 | -64 324.00 | | -16 481.00 |
DL TOTAL (I) | 942 178.00 | 958 660.00 | | 942 178.00 |
DU Loans and Debts from Credit Institutions (3) | 8 499.00 | | | 8 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 740.00 | 6 229.00 | | 1 740.00 |
DX Trade payables and related accounts | 3 961.00 | 39 429.00 | | 3 961.00 |
DY Tax and social security liabilities | | 500.00 | | |
EC TOTAL (IV) | 14 202.00 | 46 159.00 | | 14 202.00 |
EE Grand total (I to V) | 956 380.00 | 1 004 819.00 | | 956 380.00 |
EG Accrued income and payables due within one year | 499.00 | 46 159.00 | | 499.00 |
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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 | 387 706.00 | | 567 133.00 | 387 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 954 249.00 | |
I4 DECREASES Grand Total | | | 954 839.00 | |
IO DECREASES Total including other intangible assets | | | 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 590.00 | | | 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387 116.00 | | 567 133.00 | 387 116.00 |
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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 | 245.00 | 345.00 | | 245.00 |
PE DEPRECIATION Total including other intangible assets | 245.00 | 345.00 | | 245.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 12 133.00 | | 12 133.00 | 12 133.00 |
UT Other financial assets | 155 000.00 | | 155 000.00 | 155 000.00 |
VB VAT | 2 346.00 | 2 346.00 | | 2 346.00 |
