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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 95 000.00 | | 95 000.00 | 95 000.00 |
BJ TOTAL (I) | 855 000.00 | | 855 000.00 | 855 000.00 |
BZ Other receivables | 17 690.00 | | 17 690.00 | 17 690.00 |
CD Marketable securities | 170 533.00 | 2 640.00 | 167 893.00 | 170 533.00 |
CF Cash and cash equivalents | 71 064.00 | | 71 064.00 | 71 064.00 |
CJ TOTAL (II) | 259 288.00 | 2 640.00 | 256 648.00 | 259 288.00 |
CO Grand total (0 to V) | 1 114 288.00 | 2 640.00 | 1 111 648.00 | 1 114 288.00 |
CP Shares due in less than one year | 95 000.00 | | | 95 000.00 |
CU Other investments | 760 000.00 | | 760 000.00 | 760 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 043 704.00 | 533 337.00 | | 1 043 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 180.00 | 558 983.00 | | -2 180.00 |
DL TOTAL (I) | 1 085 524.00 | 1 136 320.00 | | 1 085 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484.00 | 483.00 | | 484.00 |
DX Trade payables and related accounts | 2 040.00 | 2 573.00 | | 2 040.00 |
DY Tax and social security liabilities | 23 600.00 | 1 369.00 | | 23 600.00 |
EC TOTAL (IV) | 26 124.00 | 4 424.00 | | 26 124.00 |
EE Grand total (I to V) | 1 111 648.00 | 1 140 744.00 | | 1 111 648.00 |
EG Accrued income and payables due within one year | 26 124.00 | 4 424.00 | | 26 124.00 |
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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 | 902 500.00 | | | 902 500.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 47 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 47 500.00 | 855 000.00 | |
I4 DECREASES Grand Total | | 47 500.00 | 855 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 902 500.00 | | | 902 500.00 |
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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 | 125.00 | 2 640.00 | 125.00 | 125.00 |
7B Total provisions for depreciation | 125.00 | 2 640.00 | 125.00 | 125.00 |
7C Grand total | 125.00 | 2 640.00 | 125.00 | 125.00 |
UG - Financial | | 2 640.00 | 125.00 | |
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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 | 2 040.00 | 2 040.00 | | 2 040.00 |
8E Income Taxes | 19 866.00 | 19 866.00 | | 19 866.00 |
UT Other financial assets | 95 000.00 | 95 000.00 | | 95 000.00 |
VC Group and associates | 17 690.00 | 17 690.00 | | 17 690.00 |
VI Group and Associates | 484.00 | 484.00 | | 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 734.00 | 3 734.00 | | 3 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 690.00 | 112 690.00 | | 112 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 124.00 | 26 124.00 | | 26 124.00 |
