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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 | 17 524.00 | 17 346.00 | 177.00 | 17 524.00 |
BB Receivables related to investments | 670 394.00 | | 670 394.00 | 670 394.00 |
BJ TOTAL (I) | 695 421.00 | 17 346.00 | 678 075.00 | 695 421.00 |
BZ Other receivables | | | 11.00 | |
CD Marketable securities | 33 797.00 | 62.00 | 33 735.00 | 33 797.00 |
CF Cash and cash equivalents | 35 823.00 | | 35 823.00 | 35 823.00 |
CJ TOTAL (II) | 69 631.00 | 62.00 | 69 569.00 | 69 631.00 |
CO Grand total (0 to V) | 765 052.00 | 17 409.00 | 747 643.00 | 765 052.00 |
CP Shares due in less than one year | 670 394.00 | | | 670 394.00 |
CU Other investments | 7 504.00 | | 7 504.00 | 7 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 015.00 | 400 015.00 | | 400 015.00 |
DD Legal reserve (1) | 22 335.00 | 22 335.00 | | 22 335.00 |
DG Other reserves | 282 346.00 | 210 211.00 | | 282 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -202 863.00 | 112 135.00 | | -202 863.00 |
DL TOTAL (I) | 501 833.00 | 744 696.00 | | 501 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 602.00 | 28 279.00 | | 27 602.00 |
DX Trade payables and related accounts | 2 062.00 | 5 857.00 | | 2 062.00 |
DY Tax and social security liabilities | 216 146.00 | 331.00 | | 216 146.00 |
EC TOTAL (IV) | 245 810.00 | 34 467.00 | | 245 810.00 |
EE Grand total (I to V) | 747 643.00 | 779 163.00 | | 747 643.00 |
EG Accrued income and payables due within one year | 245 810.00 | 34 467.00 | | 245 810.00 |
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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 | 725 601.00 | | 601 820.00 | 725 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 632 000.00 | 677 897.00 | |
I4 DECREASES Grand Total | | 632 000.00 | 695 421.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 524.00 | | | 17 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 708 078.00 | | 601 820.00 | 708 078.00 |
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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 | 13 991.00 | 3 356.00 | | 13 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 991.00 | 3 356.00 | | 13 991.00 |
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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 | 23 035.00 | 62.00 | 23 035.00 | 23 035.00 |
7B Total provisions for depreciation | 23 035.00 | 62.00 | 23 035.00 | 23 035.00 |
7C Grand total | 23 035.00 | 62.00 | 23 035.00 | 23 035.00 |
UG - Financial | | 62.00 | 23 035.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 9 419.00 | 9 419.00 | | 9 419.00 |
8B Suppliers and Related Accounts | 2 062.00 | 2 062.00 | | 2 062.00 |
8E Income Taxes | 204 146.00 | 204 146.00 | | 204 146.00 |
UL Receivables related to investments | 670 394.00 | 670 394.00 | | 670 394.00 |
VI Group and Associates | 18 184.00 | 18 184.00 | | 18 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 000.00 | 12 000.00 | | 12 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 405.00 | 670 405.00 | | 670 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 810.00 | 245 810.00 | | 245 810.00 |
