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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 460.00 | 14 667.00 | 23 793.00 | 38 460.00 |
AR Technical installations, industrial equipment and tools | 2 421.00 | 2 421.00 | | 2 421.00 |
AT Other tangible assets | 13 273.00 | 13 273.00 | | 13 273.00 |
BH Other financial assets | 40 103.00 | | 40 103.00 | 40 103.00 |
BJ TOTAL (I) | 161 247.00 | 30 361.00 | 130 886.00 | 161 247.00 |
BX Customers and related accounts | 43 121.00 | 14 400.00 | 28 721.00 | 43 121.00 |
BZ Other receivables | 779 356.00 | | 779 356.00 | 779 356.00 |
CD Marketable securities | 110 164.00 | | 110 164.00 | 110 164.00 |
CF Cash and cash equivalents | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 933 811.00 | 14 400.00 | 919 411.00 | 933 811.00 |
CO Grand total (0 to V) | 1 095 058.00 | 44 761.00 | 1 050 297.00 | 1 095 058.00 |
CU Other investments | 66 990.00 | | 66 990.00 | 66 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 180 000.00 | | 210 000.00 |
DD Legal reserve (1) | 14 229.00 | 11 032.00 | | 14 229.00 |
DH Retained earnings | 226 943.00 | 166 206.00 | | 226 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 506.00 | 63 934.00 | | -14 506.00 |
DL TOTAL (I) | 436 666.00 | 421 172.00 | | 436 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 587 809.00 | 517 320.00 | | 587 809.00 |
DX Trade payables and related accounts | 7 644.00 | 3 961.00 | | 7 644.00 |
DY Tax and social security liabilities | 18 178.00 | 18 269.00 | | 18 178.00 |
EC TOTAL (IV) | 613 631.00 | 539 549.00 | | 613 631.00 |
EE Grand total (I to V) | 1 050 297.00 | 960 721.00 | | 1 050 297.00 |
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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 | 121 245.00 | 40 002.00 | | 121 245.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 093.00 | |
I4 DECREASES Grand Total | | | 161 247.00 | |
IO DECREASES Total including other intangible assets | | | 38 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 460.00 | | | 38 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 091.00 | 40 002.00 | | 67 091.00 |
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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 | 28 098.00 | 2 262.00 | | 28 098.00 |
PE DEPRECIATION Total including other intangible assets | 12 404.00 | 2 262.00 | | 12 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | | | 15 694.00 |
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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 | 7 644.00 | 7 644.00 | | 7 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 587 809.00 | 587 809.00 | | 587 809.00 |
UT Other financial assets | 40 103.00 | | | 40 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 862 580.00 | 822 477.00 | 40 103.00 | 862 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 613 631.00 | 613 631.00 | | 613 631.00 |
