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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 | 22 035.00 | 22 035.00 | | 22 035.00 |
AT Other tangible assets | 3 657.00 | 979.00 | 2 678.00 | 3 657.00 |
BB Receivables related to investments | 24 868.00 | | 24 868.00 | 24 868.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 148 056.00 | 23 014.00 | 125 042.00 | 148 056.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 2 974.00 | | 2 974.00 | 2 974.00 |
CF Cash and cash equivalents | 9 321.00 | | 9 321.00 | 9 321.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 19 765.00 | | 19 765.00 | 19 765.00 |
CO Grand total (0 to V) | 167 822.00 | 23 014.00 | 144 807.00 | 167 822.00 |
CU Other investments | 97 480.00 | | 97 480.00 | 97 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 000.00 | | | 103 000.00 |
DD Legal reserve (1) | 10 300.00 | | | 10 300.00 |
DG Other reserves | 12 948.00 | | | 12 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150.00 | | | 150.00 |
DL TOTAL (I) | 126 399.00 | | | 126 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 499.00 | | | 499.00 |
DX Trade payables and related accounts | 16 413.00 | | | 16 413.00 |
DY Tax and social security liabilities | 1 496.00 | | | 1 496.00 |
EC TOTAL (IV) | 18 408.00 | | | 18 408.00 |
EE Grand total (I to V) | 144 807.00 | | | 144 807.00 |
EG Accrued income and payables due within one year | 18 408.00 | | | 18 408.00 |
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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 | 133 127.00 | | | 133 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 364.00 | |
I4 DECREASES Grand Total | | | 148 057.00 | |
IO DECREASES Total including other intangible assets | | | 22 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 035.00 | | | 22 035.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 333.00 | | | 2 333.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 759.00 | | | 108 759.00 |
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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 | 21 614.00 | 1 400.00 | | 21 614.00 |
PE DEPRECIATION Total including other intangible assets | 20 903.00 | 1 132.00 | | 20 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 712.00 | 268.00 | | 712.00 |
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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 | 16 413.00 | 16 413.00 | | 16 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499.00 | 499.00 | | 499.00 |
UL Receivables related to investments | 24 869.00 | | | 24 869.00 |
UX Other trade receivables | 6 200.00 | | | 6 200.00 |
UY Staff and related accounts | 2 974.00 | | | 2 974.00 |
VK Loans repaid during the year | 2 658.00 | | | 2 658.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 313.00 | 10 444.00 | 24 869.00 | 35 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 409.00 | 18 409.00 | | 18 409.00 |
