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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 2 582.00 | 2 310.00 | 272.00 | 2 582.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 1 192 992.00 | 1 192 720.00 | 272.00 | 1 192 992.00 |
BX Customers and related accounts | 144 000.00 | | 144 000.00 | 144 000.00 |
BZ Other receivables | 7 581.00 | | 7 581.00 | 7 581.00 |
CF Cash and cash equivalents | 315.00 | | 315.00 | 315.00 |
CH Prepaid expenses | 371.00 | | 371.00 | 371.00 |
CJ TOTAL (II) | 152 267.00 | | 152 267.00 | 152 267.00 |
CO Grand total (0 to V) | 1 345 260.00 | 1 192 720.00 | 152 540.00 | 1 345 260.00 |
CS Evaluated investments - equity method | 1 180 000.00 | 1 180 000.00 | | 1 180 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 4 038.00 | 611 939.00 | | 4 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -504 800.00 | -607 901.00 | | -504 800.00 |
DL TOTAL (I) | -448 512.00 | 56 288.00 | | -448 512.00 |
DU Loans and Debts from Credit Institutions (3) | | 31 303.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 569 013.00 | 542 072.00 | | 569 013.00 |
DX Trade payables and related accounts | 7 260.00 | 11 652.00 | | 7 260.00 |
DY Tax and social security liabilities | 24 779.00 | 258.00 | | 24 779.00 |
EC TOTAL (IV) | 601 052.00 | 585 285.00 | | 601 052.00 |
EE Grand total (I to V) | 152 540.00 | 641 573.00 | | 152 540.00 |
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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 | 1 192 992.00 | | | 1 192 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 192 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 582.00 | | | 2 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 12 145.00 | 575.00 | | 12 145.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 735.00 | 575.00 | | 1 735.00 |
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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 | 7 260.00 | 7 260.00 | | 7 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 569 013.00 | 569 013.00 | | 569 013.00 |
UX Other trade receivables | 144 000.00 | 144 000.00 | | 144 000.00 |
VP Miscellaneous | 7 581.00 | 7 581.00 | | 7 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 779.00 | 24 779.00 | | 24 779.00 |
VS Prepaid expenses | 371.00 | 371.00 | | 371.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 952.00 | 151 952.00 | | 151 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 052.00 | 601 052.00 | | 601 052.00 |
