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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AT Other tangible assets | 7 576.00 | 7 576.00 | | 7 576.00 |
BB Receivables related to investments | 3 474 767.00 | | 3 474 767.00 | 3 474 767.00 |
BJ TOTAL (I) | 3 484 546.00 | 9 779.00 | 3 474 767.00 | 3 484 546.00 |
BX Customers and related accounts | 295 678.00 | 37 367.00 | 258 311.00 | 295 678.00 |
BZ Other receivables | 322 367.00 | | 322 367.00 | 322 367.00 |
CF Cash and cash equivalents | 53 088.00 | | 53 088.00 | 53 088.00 |
CH Prepaid expenses | 1 236.00 | | 1 236.00 | 1 236.00 |
CJ TOTAL (II) | 672 371.00 | 37 367.00 | 635 003.00 | 672 371.00 |
CO Grand total (0 to V) | 4 156 918.00 | 47 147.00 | 4 109 770.00 | 4 156 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 630 000.00 | | | 630 000.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 2 807 697.00 | | | 2 807 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 056.00 | | | 20 056.00 |
DL TOTAL (I) | 3 520 754.00 | | | 3 520 754.00 |
DU Loans and Debts from Credit Institutions (3) | 11 670.00 | | | 11 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 047.00 | | | 46 047.00 |
DX Trade payables and related accounts | 290 911.00 | | | 290 911.00 |
DY Tax and social security liabilities | 162 975.00 | | | 162 975.00 |
EA Other liabilities | 942.00 | | | 942.00 |
EB Prepaid income (2) | 76 469.00 | | | 76 469.00 |
EC TOTAL (IV) | 589 016.00 | | | 589 016.00 |
EE Grand total (I to V) | 4 109 770.00 | | | 4 109 770.00 |
EG Accrued income and payables due within one year | 585 525.00 | | | 585 525.00 |
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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 | 3 484 547.00 | | | 3 484 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 474 767.00 | |
I4 DECREASES Grand Total | | | 3 484 547.00 | |
IO DECREASES Total including other intangible assets | | | 2 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 203.00 | | | 2 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 474 767.00 | | | 3 474 767.00 |
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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 | 9 780.00 | | | 9 780.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 577.00 | | | 7 577.00 |
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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 | 290 912.00 | 290 912.00 | | 290 912.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 990.00 | 46 990.00 | | 46 990.00 |
8L Deferred income | 76 469.00 | 76 469.00 | | 76 469.00 |
UL Receivables related to investments | 3 474 767.00 | | | 3 474 767.00 |
UX Other trade receivables | 295 679.00 | | | 295 679.00 |
VH Loans with a maturity of more than one year at origin | 11 670.00 | 8 179.00 | 3 491.00 | 11 670.00 |
VK Loans repaid during the year | 9 163.00 | | | 9 163.00 |
VP Miscellaneous | 322 368.00 | | | 322 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 162 975.00 | 162 975.00 | | 162 975.00 |
VS Prepaid expenses | 1 236.00 | | | 1 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 094 050.00 | 619 283.00 | 3 474 767.00 | 4 094 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 016.00 | 585 525.00 | 3 491.00 | 589 016.00 |
