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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 | 28 630.00 | 16 005.00 | 12 625.00 | 28 630.00 |
BB Receivables related to investments | 1 200 351.00 | | 1 200 351.00 | 1 200 351.00 |
BJ TOTAL (I) | 1 228 981.00 | 16 005.00 | 1 212 976.00 | 1 228 981.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 000.00 | | 6 000.00 | 6 000.00 |
CF Cash and cash equivalents | 7 024.00 | | 7 024.00 | 7 024.00 |
CJ TOTAL (II) | 18 808.00 | | 18 808.00 | 18 808.00 |
CO Grand total (0 to V) | 1 247 789.00 | 16 005.00 | 1 231 784.00 | 1 247 789.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
230 Other income | | 12 301.00 | | |
232 Total operating income excluding VAT | 3 424.00 | 23 899.00 | | 3 424.00 |
242 Other external expenses | 24 015.00 | 22 363.00 | | 24 015.00 |
244 Taxes, duties and similar payments | 55.00 | | | 55.00 |
262 Other expenses | | 12 000.00 | | |
264 Total operating expenses | 2 918.00 | 14 863.00 | | 2 918.00 |
270 Operating profit | -23 509.00 | -13 327.00 | | -23 509.00 |
280 Financial income | 300 000.00 | 36 007.00 | | 300 000.00 |
300 Exceptional expenses | 192 304.00 | 36 000.00 | | 192 304.00 |
310 Profit or loss | 84 188.00 | -13 320.00 | | 84 188.00 |
DA Share or individual capital | 594 000.00 | 600 000.00 | | 594 000.00 |
DB Share, merger, contribution premiums, etc. | 28 880.00 | 28 280.00 | | 28 880.00 |
DH Retained earnings | -176 992.00 | -163 672.00 | | -176 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 188.00 | -13 320.00 | | 84 188.00 |
DL TOTAL (I) | 530 076.00 | 451 288.00 | | 530 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 925.00 | | | 263 925.00 |
DX Trade payables and related accounts | 173 019.00 | 12 435.00 | | 173 019.00 |
DY Tax and social security liabilities | 685.00 | 763.00 | | 685.00 |
EA Other liabilities | 214 080.00 | 448 950.00 | | 214 080.00 |
EC TOTAL (IV) | 701 708.00 | 512 147.00 | | 701 708.00 |
EE Grand total (I to V) | 1 231 784.00 | 963 436.00 | | 1 231 784.00 |
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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 | 965 056.00 | | | 965 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200 351.00 | |
I4 DECREASES Grand Total | | | 1 228 981.00 | |
IO DECREASES Total including other intangible assets | | | 28 630.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 630.00 | | | 28 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 936 426.00 | | | 936 426.00 |
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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 | 13 142.00 | 2 863.00 | | 13 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 142.00 | 2 863.00 | | 13 142.00 |
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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 | 263 925.00 | 263 925.00 | | 263 925.00 |
8B Suppliers and Related Accounts | 173 019.00 | 173 019.00 | | 173 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 080.00 | 264 080.00 | | 264 080.00 |
UL Receivables related to investments | 426.00 | | | 426.00 |
VK Loans repaid during the year | -263 925.00 | | | -263 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 210.00 | 11 784.00 | 426.00 | 12 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 708.00 | 701 708.00 | | 701 708.00 |
