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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 693.00 | 3 379.00 | 314.00 | 3 693.00 |
AF Concessions, Patents and Similar Rights | 1 680.00 | 1 680.00 | | 1 680.00 |
AJ Other Intangible Assets | 6 321.00 | 1 614.00 | 4 706.00 | 6 321.00 |
AT Other tangible assets | 10 512.00 | 4 677.00 | 5 835.00 | 10 512.00 |
BB Receivables related to investments | 742 264.00 | | 742 264.00 | 742 264.00 |
BH Other financial assets | 1 734.00 | | 1 734.00 | 1 734.00 |
BJ TOTAL (I) | 766 204.00 | 11 350.00 | 754 854.00 | 766 204.00 |
BX Customers and related accounts | 36 027.00 | | 36 027.00 | 36 027.00 |
BZ Other receivables | 16 089.00 | | 16 089.00 | 16 089.00 |
CF Cash and cash equivalents | 5 251.00 | | 5 251.00 | 5 251.00 |
CH Prepaid expenses | 7 508.00 | | 7 508.00 | 7 508.00 |
CJ TOTAL (II) | 64 874.00 | | 64 874.00 | 64 874.00 |
CO Grand total (0 to V) | 831 078.00 | 11 350.00 | 819 728.00 | 831 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 683 700.00 | 683 700.00 | | 683 700.00 |
DD Legal reserve (1) | 375.00 | 316.00 | | 375.00 |
DG Other reserves | 7 116.00 | 6 013.00 | | 7 116.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 487.00 | 1 162.00 | | -28 487.00 |
DL TOTAL (I) | 662 704.00 | 691 191.00 | | 662 704.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 136.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 66 925.00 | 48 274.00 | | 66 925.00 |
DX Trade payables and related accounts | 55 453.00 | 14 113.00 | | 55 453.00 |
DY Tax and social security liabilities | 32 647.00 | 26 414.00 | | 32 647.00 |
DZ Fixed asset liabilities and related accounts | 2 000.00 | 7 139.00 | | 2 000.00 |
EC TOTAL (IV) | 157 024.00 | 99 075.00 | | 157 024.00 |
EE Grand total (I to V) | 819 728.00 | 790 266.00 | | 819 728.00 |
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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 | 738 233.00 | | 36 575.00 | 738 233.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 693.00 | | | 3 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 604.00 | 743 998.00 | |
I4 DECREASES Grand Total | | 8 604.00 | 766 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 693.00 | |
IO DECREASES Total including other intangible assets | | | 8 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 148.00 | | 2 853.00 | 5 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 790.00 | | 4 723.00 | 5 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723 602.00 | | 29 000.00 | 723 602.00 |
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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 | 8 344.00 | 3 006.00 | | 8 344.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 640.00 | 739.00 | | 2 640.00 |
PE DEPRECIATION Total including other intangible assets | 2 411.00 | 883.00 | | 2 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 293.00 | 1 384.00 | | 3 293.00 |
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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 | 55 453.00 | 55 453.00 | | 55 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 925.00 | 66 925.00 | | 66 925.00 |
UL Receivables related to investments | 11 375.00 | | | 11 375.00 |
UT Other financial assets | 1 734.00 | | | 1 734.00 |
VA Doubtful or disputed receivables | 36 027.00 | | | 36 027.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 089.00 | | | 16 089.00 |
VS Prepaid expenses | 7 508.00 | | | 7 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 732.00 | 59 624.00 | 13 109.00 | 72 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 024.00 | 157 024.00 | | 157 024.00 |
