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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 | 31 978.00 | 24 585.00 | 7 392.00 | 31 978.00 |
BB Receivables related to investments | 163 089.00 | | 163 089.00 | 163 089.00 |
BH Other financial assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 355 571.00 | 24 585.00 | 330 986.00 | 355 571.00 |
BX Customers and related accounts | 31 680.00 | | 31 680.00 | 31 680.00 |
BZ Other receivables | 945.00 | | 945.00 | 945.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 272 293.00 | | 272 293.00 | 272 293.00 |
CJ TOTAL (II) | 304 918.00 | | 304 918.00 | 304 918.00 |
CO Grand total (0 to V) | 660 489.00 | 24 585.00 | 635 903.00 | 660 489.00 |
CU Other investments | 160 334.00 | | 160 334.00 | 160 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 454 262.00 | 435 873.00 | | 454 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 910.00 | 18 389.00 | | 3 910.00 |
DL TOTAL (I) | 459 272.00 | 455 362.00 | | 459 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 447.00 | 124 357.00 | | 168 447.00 |
DX Trade payables and related accounts | 2 203.00 | 2 653.00 | | 2 203.00 |
DY Tax and social security liabilities | 5 281.00 | 11 441.00 | | 5 281.00 |
EA Other liabilities | 701.00 | 1 088.00 | | 701.00 |
EC TOTAL (IV) | 176 632.00 | 139 539.00 | | 176 632.00 |
EE Grand total (I to V) | 635 903.00 | 594 900.00 | | 635 903.00 |
EI Including equity loans | 168 447.00 | | | 168 447.00 |
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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 | 356 064.00 | | 2 454.00 | 356 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 947.00 | 323 594.00 | |
I4 DECREASES Grand Total | | 2 947.00 | 355 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 978.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 961.00 | | 1 017.00 | 30 961.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 325 103.00 | | 1 437.00 | 325 103.00 |
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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 | 23 545.00 | 1 040.00 | | 23 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 545.00 | 1 040.00 | | 23 545.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155 779.00 | | 155 779.00 | 155 779.00 |
8B Suppliers and Related Accounts | 2 203.00 | 2 203.00 | | 2 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 701.00 | 701.00 | | 701.00 |
UL Receivables related to investments | 163 089.00 | | 163 089.00 | 163 089.00 |
UT Other financial assets | 171.00 | | 171.00 | 171.00 |
UX Other trade receivables | 31 680.00 | 31 680.00 | | 31 680.00 |
VB VAT | 945.00 | 945.00 | | 945.00 |
VI Group and Associates | 12 668.00 | 12 668.00 | | 12 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 885.00 | 32 625.00 | 163 260.00 | 195 885.00 |
VW VAT | 5 281.00 | 5 281.00 | | 5 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 176 632.00 | 20 852.00 | 155 779.00 | 176 632.00 |
