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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 | 6 143.00 | 6 143.00 | | 6 143.00 |
AT Other tangible assets | 17 559.00 | 14 138.00 | 3 421.00 | 17 559.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 73 702.00 | 20 281.00 | 53 421.00 | 73 702.00 |
BX Customers and related accounts | 8 836.00 | | 8 836.00 | 8 836.00 |
BZ Other receivables | 15 817.00 | | 15 817.00 | 15 817.00 |
CF Cash and cash equivalents | 785 103.00 | | 785 103.00 | 785 103.00 |
CJ TOTAL (II) | 809 756.00 | | 809 756.00 | 809 756.00 |
CO Grand total (0 to V) | 883 458.00 | 20 281.00 | 863 177.00 | 883 458.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 5.00 | 5.00 | | 5.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 066.00 | 523 144.00 | | 774 066.00 |
DL TOTAL (I) | 777 372.00 | 526 448.00 | | 777 372.00 |
DX Trade payables and related accounts | 750.00 | 749.00 | | 750.00 |
DY Tax and social security liabilities | 83 014.00 | 5 458.00 | | 83 014.00 |
EA Other liabilities | 2 041.00 | 664.00 | | 2 041.00 |
EC TOTAL (IV) | 85 805.00 | 6 871.00 | | 85 805.00 |
EE Grand total (I to V) | 863 177.00 | 533 320.00 | | 863 177.00 |
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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 | 21 103.00 | | 52 599.00 | 21 103.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 73 702.00 | |
IO DECREASES Total including other intangible assets | | | 6 143.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 143.00 | | | 6 143.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 960.00 | | 2 599.00 | 14 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 000.00 | |
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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 | 15 900.00 | 4 381.00 | | 15 900.00 |
PE DEPRECIATION Total including other intangible assets | 6 059.00 | 84.00 | | 6 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 841.00 | 4 297.00 | | 9 841.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8E Income Taxes | 76 572.00 | 76 572.00 | | 76 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 041.00 | 2 041.00 | | 2 041.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 8 836.00 | 8 836.00 | | 8 836.00 |
VB VAT | 15 817.00 | 15 817.00 | | 15 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 359.00 | 359.00 | | 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 653.00 | 74 653.00 | | 74 653.00 |
VW VAT | 6 083.00 | 6 083.00 | | 6 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 805.00 | 85 805.00 | | 85 805.00 |
