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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 | 10 638.00 | 10 638.00 | | 10 638.00 |
AT Other tangible assets | 72 561.00 | 64 406.00 | 8 154.00 | 72 561.00 |
BB Receivables related to investments | 179 500.00 | | 179 500.00 | 179 500.00 |
BJ TOTAL (I) | 263 199.00 | 75 044.00 | 188 154.00 | 263 199.00 |
BX Customers and related accounts | 9 560.00 | | 9 560.00 | 9 560.00 |
BZ Other receivables | 2 419.00 | | 2 419.00 | 2 419.00 |
CF Cash and cash equivalents | 52 577.00 | | 52 577.00 | 52 577.00 |
CH Prepaid expenses | 124.00 | | 124.00 | 124.00 |
CJ TOTAL (II) | 64 680.00 | | 64 680.00 | 64 680.00 |
CO Grand total (0 to V) | 327 879.00 | 75 044.00 | 252 835.00 | 327 879.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 130.00 | | | 1 130.00 |
DG Other reserves | 119 912.00 | | | 119 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 902.00 | | | 17 902.00 |
DL TOTAL (I) | 148 944.00 | | | 148 944.00 |
DU Loans and Debts from Credit Institutions (3) | 5 130.00 | | | 5 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 952.00 | | | 65 952.00 |
DX Trade payables and related accounts | 13 492.00 | | | 13 492.00 |
DY Tax and social security liabilities | 19 017.00 | | | 19 017.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 103 891.00 | | | 103 891.00 |
EE Grand total (I to V) | 252 835.00 | | | 252 835.00 |
EG Accrued income and payables due within one year | 100 785.00 | | | 100 785.00 |
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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 | 99 896.00 | | 164 552.00 | 99 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 000.00 | |
I4 DECREASES Grand Total | | 1 249.00 | 263 199.00 | |
IO DECREASES Total including other intangible assets | | | 10 638.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 249.00 | 72 561.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 638.00 | | | 10 638.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 810.00 | | | 73 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 448.00 | | 164 552.00 | 15 448.00 |
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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 | 66 610.00 | 9 684.00 | 1 249.00 | 66 610.00 |
PE DEPRECIATION Total including other intangible assets | 10 638.00 | | | 10 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 972.00 | 9 684.00 | 1 249.00 | 55 972.00 |
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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 | 13 492.00 | 13 492.00 | | 13 492.00 |
8C Staff and Related Accounts | 11 697.00 | 11 697.00 | | 11 697.00 |
8D Social Security and Other Social Organizations | 1 938.00 | 1 938.00 | | 1 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 179 500.00 | 179 500.00 | | 179 500.00 |
UX Other trade receivables | 9 560.00 | | | 9 560.00 |
VB VAT | 1 839.00 | | | 1 839.00 |
VH Loans with a maturity of more than one year at origin | 5 130.00 | 2 024.00 | 3 106.00 | 5 130.00 |
VI Group and Associates | 65 952.00 | 65 952.00 | | 65 952.00 |
VK Loans repaid during the year | 1 979.00 | | | 1 979.00 |
VM Income taxes | 580.00 | | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 957.00 | 957.00 | | 957.00 |
VS Prepaid expenses | 124.00 | | | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 191 603.00 | 191 603.00 | | 191 603.00 |
VW VAT | 4 425.00 | 4 425.00 | | 4 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 891.00 | 100 785.00 | 3 106.00 | 103 891.00 |
