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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 | 10 290.00 | 10 290.00 | | 10 290.00 |
AT Other tangible assets | 39 379.00 | 38 071.00 | 1 308.00 | 39 379.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 638 184.00 | 48 361.00 | 589 823.00 | 638 184.00 |
BX Customers and related accounts | 96 455.00 | | 96 455.00 | 96 455.00 |
BZ Other receivables | 27 322.00 | | 27 322.00 | 27 322.00 |
CD Marketable securities | 144 322.00 | | 144 322.00 | 144 322.00 |
CF Cash and cash equivalents | 13 683.00 | | 13 683.00 | 13 683.00 |
CH Prepaid expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
CJ TOTAL (II) | 287 914.00 | | 287 914.00 | 287 914.00 |
CO Grand total (0 to V) | 926 099.00 | 48 361.00 | 877 738.00 | 926 099.00 |
CU Other investments | 588 500.00 | | 588 500.00 | 588 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | | | 41 350.00 |
DG Other reserves | 282 522.00 | | | 282 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 668.00 | | | 23 668.00 |
DL TOTAL (I) | 761 041.00 | | | 761 041.00 |
DU Loans and Debts from Credit Institutions (3) | 18 620.00 | | | 18 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 410.00 | | | 20 410.00 |
DX Trade payables and related accounts | 3 043.00 | | | 3 043.00 |
DY Tax and social security liabilities | 73 439.00 | | | 73 439.00 |
EA Other liabilities | 1 183.00 | | | 1 183.00 |
EC TOTAL (IV) | 116 696.00 | | | 116 696.00 |
EE Grand total (I to V) | 877 738.00 | | | 877 738.00 |
EG Accrued income and payables due within one year | 110 809.00 | | | 110 809.00 |
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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 | 638 184.00 | | | 638 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 588 515.00 | |
I4 DECREASES Grand Total | | | 638 184.00 | |
IO DECREASES Total including other intangible assets | | | 10 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 290.00 | | | 10 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 379.00 | | | 39 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 515.00 | | | 588 515.00 |
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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 | 42 203.00 | 6 157.00 | | 42 203.00 |
PE DEPRECIATION Total including other intangible assets | 10 138.00 | 152.00 | | 10 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 065.00 | 6 005.00 | | 32 065.00 |
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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 | 3 043.00 | 3 043.00 | | 3 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 594.00 | 21 594.00 | | 21 594.00 |
VH Loans with a maturity of more than one year at origin | 18 620.00 | 12 734.00 | 5 887.00 | 18 620.00 |
VK Loans repaid during the year | 32 132.00 | | | 32 132.00 |
VS Prepaid expenses | 6 131.00 | | | 6 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 909.00 | 129 909.00 | | 129 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 697.00 | 110 810.00 | 5 887.00 | 116 697.00 |
