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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 | 802.00 | 84.00 | 717.00 | 802.00 |
AT Other tangible assets | 112.00 | 112.00 | | 112.00 |
BJ TOTAL (I) | 1 897 884.00 | 196.00 | 1 897 687.00 | 1 897 884.00 |
BX Customers and related accounts | 39 863.00 | | 39 863.00 | 39 863.00 |
BZ Other receivables | 185 323.00 | | 185 323.00 | 185 323.00 |
CD Marketable securities | 2 483 620.00 | 22 479.00 | 2 461 141.00 | 2 483 620.00 |
CF Cash and cash equivalents | 26 562.00 | | 26 562.00 | 26 562.00 |
CJ TOTAL (II) | 2 735 369.00 | 22 479.00 | 2 712 890.00 | 2 735 369.00 |
CO Grand total (0 to V) | 4 633 253.00 | 22 675.00 | 4 610 577.00 | 4 633 253.00 |
CU Other investments | 1 896 970.00 | | 1 896 970.00 | 1 896 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 830 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 83 000.00 | 83 000.00 | | 83 000.00 |
DG Other reserves | 1 492 712.00 | 2 744 413.00 | | 1 492 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 684.00 | 118 298.00 | | 77 684.00 |
DL TOTAL (I) | 3 653 396.00 | 3 775 712.00 | | 3 653 396.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 505.00 | | |
DX Trade payables and related accounts | 1 892.00 | 2 745.00 | | 1 892.00 |
DY Tax and social security liabilities | 118 238.00 | 18 783.00 | | 118 238.00 |
EA Other liabilities | 837 050.00 | | | 837 050.00 |
EC TOTAL (IV) | 957 181.00 | 33 034.00 | | 957 181.00 |
EE Grand total (I to V) | 4 610 577.00 | 3 808 746.00 | | 4 610 577.00 |
EG Accrued income and payables due within one year | 957 181.00 | 33 034.00 | | 957 181.00 |
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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 | 1 897 120.00 | | 764.00 | 1 897 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 896 970.00 | |
I4 DECREASES Grand Total | | | 1 897 885.00 | |
IO DECREASES Total including other intangible assets | | | 802.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 38.00 | | 764.00 | 38.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112.00 | | | 112.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 896 970.00 | | | 1 896 970.00 |
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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 | 150.00 | 47.00 | | 150.00 |
PE DEPRECIATION Total including other intangible assets | 38.00 | 47.00 | | 38.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112.00 | | | 112.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 262.00 | 218.00 | | 22 262.00 |
7B Total provisions for depreciation | 22 262.00 | 218.00 | | 22 262.00 |
7C Grand total | 22 262.00 | 218.00 | | 22 262.00 |
UG - Financial | | 8 325.00 | 8 108.00 | |
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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 | 1 893.00 | 1 893.00 | | 1 893.00 |
8C Staff and Related Accounts | 4 511.00 | 4 511.00 | | 4 511.00 |
8D Social Security and Other Social Organizations | 15 386.00 | 15 386.00 | | 15 386.00 |
8E Income Taxes | 18 333.00 | 18 333.00 | | 18 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 837 050.00 | 837 050.00 | | 837 050.00 |
UX Other trade receivables | 39 863.00 | | | 39 863.00 |
VB VAT | 1 614.00 | | | 1 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 405.00 | 73 405.00 | | 73 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 183 710.00 | | | 183 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 187.00 | 225 187.00 | | 225 187.00 |
VW VAT | 6 604.00 | 6 604.00 | | 6 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 181.00 | 957 181.00 | | 957 181.00 |
