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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 | 5 301.00 | 3 908.00 | 1 393.00 | 5 301.00 |
BB Receivables related to investments | 37 166.00 | | 37 166.00 | 37 166.00 |
BF Loans | 113 324.00 | | 113 324.00 | 113 324.00 |
BJ TOTAL (I) | 223 192.00 | 3 908.00 | 219 284.00 | 223 192.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 8 787.00 | | 8 787.00 | 8 787.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 9 610.00 | | 9 610.00 | 9 610.00 |
CO Grand total (0 to V) | 232 802.00 | 3 908.00 | 228 894.00 | 232 802.00 |
CU Other investments | 67 400.00 | | 67 400.00 | 67 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 50 000.00 | | 180 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 2 684.00 | 115 635.00 | | 2 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 888.00 | 22 049.00 | | 27 888.00 |
DL TOTAL (I) | 215 572.00 | 192 684.00 | | 215 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 333.00 | 1 380.00 | | 4 333.00 |
DX Trade payables and related accounts | 2 338.00 | 597.00 | | 2 338.00 |
DY Tax and social security liabilities | 6 652.00 | 5 336.00 | | 6 652.00 |
EC TOTAL (IV) | 13 322.00 | 7 312.00 | | 13 322.00 |
EE Grand total (I to V) | 228 894.00 | 199 996.00 | | 228 894.00 |
EG Accrued income and payables due within one year | 13 322.00 | | | 13 322.00 |
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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 | 192 852.00 | | 35 127.00 | 192 852.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 787.00 | 217 891.00 | |
I4 DECREASES Grand Total | | 4 787.00 | 223 192.00 | |
IO DECREASES Total including other intangible assets | | | 5 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | 1 990.00 | 3 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 540.00 | | 33 137.00 | 189 540.00 |
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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 | 2 795.00 | 1 114.00 | | 2 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 795.00 | 1 114.00 | | 2 795.00 |
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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 | 2 338.00 | 2 338.00 | | 2 338.00 |
8E Income Taxes | 4 418.00 | 4 418.00 | | 4 418.00 |
UL Receivables related to investments | 37 166.00 | 37 166.00 | | 37 166.00 |
UP Loans | 113 324.00 | 113 324.00 | | 113 324.00 |
VB VAT | 326.00 | | | 326.00 |
VI Group and Associates | 4 333.00 | 4 333.00 | | 4 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 109.00 | 109.00 | | 109.00 |
VS Prepaid expenses | 497.00 | | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 314.00 | 151 314.00 | | 151 314.00 |
VW VAT | 2 125.00 | 2 125.00 | | 2 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 322.00 | 13 322.00 | | 13 322.00 |
