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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 | 38 833.00 | 33 020.00 | 5 813.00 | 38 833.00 |
BD Other fixed assets | 206 890.00 | | 206 890.00 | 206 890.00 |
BH Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
BJ TOTAL (I) | 1 664 729.00 | 33 020.00 | 1 631 709.00 | 1 664 729.00 |
BZ Other receivables | 320 124.00 | | 320 124.00 | 320 124.00 |
CF Cash and cash equivalents | 254 183.00 | | 254 183.00 | 254 183.00 |
CJ TOTAL (II) | 574 308.00 | | 574 308.00 | 574 308.00 |
CO Grand total (0 to V) | 2 239 037.00 | 33 020.00 | 2 206 017.00 | 2 239 037.00 |
CU Other investments | 1 417 900.00 | | 1 417 900.00 | 1 417 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 663 000.00 | 1 388 000.00 | | 663 000.00 |
DD Legal reserve (1) | 138 800.00 | 138 800.00 | | 138 800.00 |
DH Retained earnings | 571 213.00 | 1 545 981.00 | | 571 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 664.00 | 153 564.00 | | 828 664.00 |
DL TOTAL (I) | 2 201 677.00 | 3 226 345.00 | | 2 201 677.00 |
DX Trade payables and related accounts | 3 184.00 | 3 121.00 | | 3 184.00 |
DY Tax and social security liabilities | 858.00 | 884.00 | | 858.00 |
EA Other liabilities | 298.00 | 266.00 | | 298.00 |
EC TOTAL (IV) | 4 339.00 | 4 271.00 | | 4 339.00 |
EE Grand total (I to V) | 2 206 017.00 | 3 230 617.00 | | 2 206 017.00 |
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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 | 2 439 648.00 | | 1 183.00 | 2 439 648.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 106.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 774 465.00 | 1 625 896.00 | |
I4 DECREASES Grand Total | | 776 102.00 | 1 664 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 637.00 | 38 833.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 287.00 | | 1 183.00 | 39 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 400 361.00 | | | 2 400 361.00 |
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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 | 27 119.00 | 7 538.00 | 1 637.00 | 27 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 119.00 | 7 538.00 | 1 637.00 | 27 119.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 903 795.00 | | 903 795.00 | 903 795.00 |
7C Grand total | 903 795.00 | | 903 795.00 | 903 795.00 |
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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 | 3 184.00 | 3 184.00 | | 3 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 1 106.00 | | 1 106.00 | 1 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106.00 | | 1 106.00 | 1 106.00 |
VW VAT | 858.00 | 858.00 | | 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 339.00 | 4 339.00 | | 4 339.00 |
