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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 67 041.00 | 38 325.00 | 28 716.00 | 67 041.00 |
BB Receivables related to investments | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 67 071.00 | 38 325.00 | 28 746.00 | 67 071.00 |
BT Goods | | | | |
BZ Other receivables | 268 256.00 | | 268 256.00 | 268 256.00 |
CF Cash and cash equivalents | 597 452.00 | | 597 452.00 | 597 452.00 |
CJ TOTAL (II) | 865 708.00 | | 865 708.00 | 865 708.00 |
CO Grand total (0 to V) | 932 779.00 | 38 325.00 | 894 453.00 | 932 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 840.00 | 14 840.00 | | 14 840.00 |
DB Share, merger, contribution premiums, etc. | 467 837.00 | 467 837.00 | | 467 837.00 |
DD Legal reserve (1) | 1 484.00 | 1 484.00 | | 1 484.00 |
DG Other reserves | 318.00 | 318.00 | | 318.00 |
DH Retained earnings | -35 775.00 | 355.00 | | -35 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 399.00 | -36 130.00 | | 23 399.00 |
DJ Investment subsidies | 822.00 | 1 222.00 | | 822.00 |
DL TOTAL (I) | 472 925.00 | 449 925.00 | | 472 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 592.00 | 246 186.00 | | 255 592.00 |
DX Trade payables and related accounts | 6 300.00 | 4 290.00 | | 6 300.00 |
DY Tax and social security liabilities | 500.00 | 1.00 | | 500.00 |
EA Other liabilities | 159 136.00 | | | 159 136.00 |
EC TOTAL (IV) | 421 529.00 | 250 477.00 | | 421 529.00 |
EE Grand total (I to V) | 894 453.00 | 700 402.00 | | 894 453.00 |
EG Accrued income and payables due within one year | 421 529.00 | 250 477.00 | | 421 529.00 |
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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 | 66 006.00 | | 2 778.00 | 66 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 67 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 67 041.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 976.00 | | 2 778.00 | 65 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 27 899.00 | 12 139.00 | 1 713.00 | 27 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 899.00 | 12 139.00 | 1 713.00 | 27 899.00 |
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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 | 6 300.00 | 6 300.00 | | 6 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 136.00 | 159 136.00 | | 159 136.00 |
UL Receivables related to investments | 30.00 | | | 30.00 |
VI Group and Associates | 255 592.00 | 255 592.00 | | 255 592.00 |
VM Income taxes | 18 242.00 | | | 18 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 014.00 | | | 250 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 286.00 | 268 256.00 | 30.00 | 268 286.00 |
VW VAT | 456.00 | 456.00 | | 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 529.00 | 421 529.00 | | 421 529.00 |
