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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 | 4 288.00 | 3 788.00 | 500.00 | 4 288.00 |
AT Other tangible assets | 4 134.00 | 1 215.00 | 2 919.00 | 4 134.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 1 068 576.00 | 5 003.00 | 1 063 574.00 | 1 068 576.00 |
BX Customers and related accounts | 31 973.00 | | 31 973.00 | 31 973.00 |
BZ Other receivables | 8 686.00 | | 8 686.00 | 8 686.00 |
CF Cash and cash equivalents | 82 830.00 | | 82 830.00 | 82 830.00 |
CH Prepaid expenses | 1 234.00 | | 1 234.00 | 1 234.00 |
CJ TOTAL (II) | 124 722.00 | | 124 722.00 | 124 722.00 |
CO Grand total (0 to V) | 1 193 299.00 | 5 003.00 | 1 188 296.00 | 1 193 299.00 |
CS Evaluated investments - equity method | 1 060 000.00 | | 1 060 000.00 | 1 060 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 901 000.00 | 901 000.00 | | 901 000.00 |
DD Legal reserve (1) | 5 834.00 | 100.00 | | 5 834.00 |
DH Retained earnings | 89 550.00 | 30 601.00 | | 89 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 839.00 | 114 683.00 | | 143 839.00 |
DL TOTAL (I) | 1 140 224.00 | 1 046 384.00 | | 1 140 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 948.00 | 6 965.00 | | 7 948.00 |
DX Trade payables and related accounts | 15 201.00 | 9 509.00 | | 15 201.00 |
DY Tax and social security liabilities | 24 924.00 | 2 652.00 | | 24 924.00 |
DZ Fixed asset liabilities and related accounts | | 2 322.00 | | |
EC TOTAL (IV) | 48 072.00 | 21 449.00 | | 48 072.00 |
EE Grand total (I to V) | 1 188 296.00 | 1 067 833.00 | | 1 188 296.00 |
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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 | 907 353.00 | | | 907 353.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 060 155.00 | |
I4 DECREASES Grand Total | | | 1 068 576.00 | |
IN DECREASES Start-up, development, or research expenses | 915 249.00 | | | 915 249.00 |
IO DECREASES Total including other intangible assets | | | 4 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 288.00 | | | 4 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 608.00 | | | 3 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 907 353.00 | | | 907 353.00 |
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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 | 4 264.00 | | | 4 264.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 818.00 | | | 818.00 |
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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 | 15 201.00 | 15 201.00 | | 15 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 948.00 | 7 948.00 | | 7 948.00 |
UL Receivables related to investments | 136 800.00 | | | 136 800.00 |
UX Other trade receivables | 31 973.00 | | | 31 973.00 |
VP Miscellaneous | 8 686.00 | | | 8 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 924.00 | 24 924.00 | | 24 924.00 |
VS Prepaid expenses | 1 234.00 | | | 1 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 693.00 | 41 893.00 | 136 800.00 | 178 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 072.00 | 48 072.00 | | 48 072.00 |
