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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 | 540.00 | 122.00 | 418.00 | 540.00 |
AJ Other Intangible Assets | 15 000.00 | 15 000.00 | | 15 000.00 |
BB Receivables related to investments | 454 847.00 | | 454 847.00 | 454 847.00 |
BJ TOTAL (I) | 471 487.00 | 15 122.00 | 456 365.00 | 471 487.00 |
BX Customers and related accounts | 160 851.00 | | 160 851.00 | 160 851.00 |
BZ Other receivables | 1 063 607.00 | | 1 063 607.00 | 1 063 607.00 |
CF Cash and cash equivalents | 1 728.00 | | 1 729.00 | 1 728.00 |
CJ TOTAL (II) | 1 226 186.00 | | 1 226 186.00 | 1 226 186.00 |
CO Grand total (0 to V) | 1 697 674.00 | 15 122.00 | 1 682 551.00 | 1 697 674.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 15 500.00 | | 15 500.00 |
DH Retained earnings | 1 188 865.00 | 779 296.00 | | 1 188 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 117.00 | 549 569.00 | | 113 117.00 |
DL TOTAL (I) | 1 472 482.00 | 1 499 365.00 | | 1 472 482.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 037.00 | 435 784.00 | | 91 037.00 |
DX Trade payables and related accounts | 4 448.00 | 7 497.00 | | 4 448.00 |
DY Tax and social security liabilities | 18 903.00 | 10 044.00 | | 18 903.00 |
DZ Fixed asset liabilities and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
EA Other liabilities | 94 581.00 | 63 018.00 | | 94 581.00 |
EC TOTAL (IV) | 210 069.00 | 517 443.00 | | 210 069.00 |
EE Grand total (I to V) | 1 682 551.00 | 2 016 808.00 | | 1 682 551.00 |
EG Accrued income and payables due within one year | 210 069.00 | 517 443.00 | | 210 069.00 |
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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 | 268 040.00 | | 203 447.00 | 268 040.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 947.00 | |
I4 DECREASES Grand Total | | | 471 487.00 | |
IO DECREASES Total including other intangible assets | | | 15 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 540.00 | | | 15 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 500.00 | | 203 447.00 | 252 500.00 |
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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 | 109.00 | 14.00 | | 109.00 |
PE DEPRECIATION Total including other intangible assets | 109.00 | 14.00 | | 109.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 15 000.00 | | | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 4 448.00 | 4 448.00 | | 4 448.00 |
8D Social Security and Other Social Organizations | 1 777.00 | 1 777.00 | | 1 777.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 94 581.00 | 94 581.00 | | 94 581.00 |
UL Receivables related to investments | 454 847.00 | | 454 847.00 | 454 847.00 |
UX Other trade receivables | 160 851.00 | 160 851.00 | | 160 851.00 |
VB VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VC Group and associates | 890 985.00 | 890 985.00 | | 890 985.00 |
VI Group and Associates | 91 037.00 | 91 037.00 | | 91 037.00 |
VM Income taxes | 16.00 | 16.00 | | 16.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 648.00 | 170 648.00 | | 170 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679 305.00 | 1 224 458.00 | 454 847.00 | 1 679 305.00 |
VW VAT | 17 126.00 | 17 126.00 | | 17 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 210 069.00 | 210 069.00 | | 210 069.00 |
