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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
AT Other tangible assets | 56 023.00 | 53 361.00 | 2 661.00 | 56 023.00 |
BJ TOTAL (I) | 128 143.00 | 53 361.00 | 74 781.00 | 128 143.00 |
BX Customers and related accounts | 76 123.00 | | 76 123.00 | 76 123.00 |
BZ Other receivables | 657 677.00 | | 657 677.00 | 657 677.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 578 273.00 | | 578 273.00 | 578 273.00 |
CH Prepaid expenses | 388.00 | | 388.00 | 388.00 |
CJ TOTAL (II) | 1 662 462.00 | | 1 662 462.00 | 1 662 462.00 |
CO Grand total (0 to V) | 1 790 605.00 | 53 361.00 | 1 737 244.00 | 1 790 605.00 |
CU Other investments | 71 120.00 | | 71 120.00 | 71 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 000.00 | | | 34 000.00 |
DD Legal reserve (1) | 3 400.00 | | | 3 400.00 |
DG Other reserves | 1 154 134.00 | | | 1 154 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 305.00 | | | 36 305.00 |
DK Regulated provisions | 3 125.00 | | | 3 125.00 |
DL TOTAL (I) | 1 230 964.00 | | | 1 230 964.00 |
DP Provisions for Risks | 27 238.00 | | | 27 238.00 |
DR TOTAL (IV) | 27 238.00 | | | 27 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 773.00 | | | 437 773.00 |
DX Trade payables and related accounts | 21 566.00 | | | 21 566.00 |
DY Tax and social security liabilities | 19 701.00 | | | 19 701.00 |
EC TOTAL (IV) | 479 041.00 | | | 479 041.00 |
EE Grand total (I to V) | 1 737 244.00 | | | 1 737 244.00 |
EG Accrued income and payables due within one year | 479 041.00 | | | 479 041.00 |
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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 | 134 941.00 | | | 134 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 120.00 | |
I4 DECREASES Grand Total | | | 128 144.00 | |
IO DECREASES Total including other intangible assets | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 821.00 | | | 62 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 120.00 | | | 71 120.00 |
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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 | 49 459.00 | 7 302.00 | 3 400.00 | 49 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 459.00 | 7 302.00 | 3 400.00 | 49 459.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 125.00 | | | 3 125.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 54 478.00 | | 27 240.00 | 54 478.00 |
7C Grand total | 54 478.00 | | 27 240.00 | 54 478.00 |
UE of which provisions and reversals: - Operating | | | 27 240.00 | |
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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 | 21 567.00 | 21 567.00 | | 21 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 773.00 | 437 773.00 | | 437 773.00 |
VS Prepaid expenses | 388.00 | | | 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 734 189.00 | 734 189.00 | | 734 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 041.00 | 479 041.00 | | 479 041.00 |
