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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 | 2 551.00 | 154.00 | 2 397.00 | 2 551.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 267 262.00 | 154.00 | 267 108.00 | 267 262.00 |
BZ Other receivables | 1 076.00 | | 1 076.00 | 1 076.00 |
CD Marketable securities | 315 000.00 | | 315 000.00 | 315 000.00 |
CF Cash and cash equivalents | 1 730 070.00 | | 1 730 070.00 | 1 730 070.00 |
CJ TOTAL (II) | 2 046 146.00 | | 2 046 146.00 | 2 046 146.00 |
CO Grand total (0 to V) | 2 313 408.00 | 154.00 | 2 313 254.00 | 2 313 408.00 |
CU Other investments | 264 711.00 | | 264 711.00 | 264 711.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900.00 | 1 900.00 | | 1 900.00 |
DD Legal reserve (1) | 190.00 | 190.00 | | 190.00 |
DG Other reserves | 1 654 391.00 | 1 493 658.00 | | 1 654 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 532.00 | 360 733.00 | | 442 532.00 |
DL TOTAL (I) | 2 099 013.00 | 1 856 481.00 | | 2 099 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 848.00 | 2 848.00 | | 142 848.00 |
DX Trade payables and related accounts | 3 502.00 | 1 068.00 | | 3 502.00 |
DY Tax and social security liabilities | 67 892.00 | 75 421.00 | | 67 892.00 |
EC TOTAL (IV) | 214 242.00 | 79 337.00 | | 214 242.00 |
EE Grand total (I to V) | 2 313 254.00 | 1 935 818.00 | | 2 313 254.00 |
EI Including equity loans | 142 848.00 | | | 142 848.00 |
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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 | 720 741.00 | | 2 551.00 | 720 741.00 |
I3 DECREASES Total Financial Fixed Assets | | 456 030.00 | 264 711.00 | |
I4 DECREASES Grand Total | | 456 030.00 | 267 262.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 551.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 551.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 720 741.00 | | | 720 741.00 |
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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 | | 154.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 154.00 | | |
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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 | 3 502.00 | 3 502.00 | | 3 502.00 |
8E Income Taxes | 3 019.00 | 3 019.00 | | 3 019.00 |
VB VAT | 1 076.00 | 1 076.00 | | 1 076.00 |
VI Group and Associates | 202 848.00 | 202 848.00 | | 202 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 132.00 | 132.00 | | 132.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076.00 | 1 076.00 | | 1 076.00 |
VW VAT | 4 741.00 | 4 741.00 | | 4 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 242.00 | 214 242.00 | | 214 242.00 |
