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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 | 373.00 | 373.00 | | 373.00 |
AJ Other Intangible Assets | 206 036.00 | 52 416.00 | 153 619.00 | 206 036.00 |
AT Other tangible assets | 1 086.00 | 1 086.00 | | 1 086.00 |
BB Receivables related to investments | 120 744.00 | | 120 744.00 | 120 744.00 |
BJ TOTAL (I) | 2 529 831.00 | 53 875.00 | 2 475 955.00 | 2 529 831.00 |
BZ Other receivables | 117 895.00 | | 117 895.00 | 117 895.00 |
CD Marketable securities | 1 064 252.00 | 80 000.00 | 984 252.00 | 1 064 252.00 |
CF Cash and cash equivalents | 1 366 123.00 | | 1 366 123.00 | 1 366 123.00 |
CH Prepaid expenses | 49 000.00 | | 49 000.00 | 49 000.00 |
CJ TOTAL (II) | 2 548 272.00 | 80 000.00 | 2 468 272.00 | 2 548 272.00 |
CO Grand total (0 to V) | 5 078 103.00 | 133 875.00 | 4 944 227.00 | 5 078 103.00 |
CU Other investments | 2 201 591.00 | | 2 201 591.00 | 2 201 591.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 700.00 | | | 1 645 700.00 |
DD Legal reserve (1) | 74 570.00 | | | 74 570.00 |
DE Statutory or contractual reserves | 1 788 727.00 | | | 1 788 727.00 |
DG Other reserves | 769 407.00 | | | 769 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 532 823.00 | | | 532 823.00 |
DL TOTAL (I) | 4 811 228.00 | | | 4 811 228.00 |
DU Loans and Debts from Credit Institutions (3) | 250.00 | | | 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 625.00 | | | 66 625.00 |
DX Trade payables and related accounts | 1 576.00 | | | 1 576.00 |
DY Tax and social security liabilities | 62 026.00 | | | 62 026.00 |
EB Prepaid income (2) | 2 520.00 | | | 2 520.00 |
EC TOTAL (IV) | 132 999.00 | | | 132 999.00 |
EE Grand total (I to V) | 4 944 227.00 | | | 4 944 227.00 |
EG Accrued income and payables due within one year | 132 999.00 | | | 132 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 250.00 | | | 250.00 |
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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 | 2 409 830.00 | | | 2 409 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 322 336.00 | |
I4 DECREASES Grand Total | | | 2 529 831.00 | |
IN DECREASES Start-up, development, or research expenses | | | 106 408.00 | |
IO DECREASES Total including other intangible assets | | | 206 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 408.00 | | | 106 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 087.00 | | | 1 087.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 302 336.00 | | | 2 302 336.00 |
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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 | 27 367.00 | 26 509.00 | | 27 367.00 |
PE DEPRECIATION Total including other intangible assets | 26 581.00 | 26 208.00 | | 26 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 786.00 | 301.00 | | 786.00 |
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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 | 1 577.00 | 1 577.00 | | 1 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 625.00 | 66 625.00 | | 66 625.00 |
8L Deferred income | 2 520.00 | 2 520.00 | | 2 520.00 |
UL Receivables related to investments | 120 744.00 | | | 120 744.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VP Miscellaneous | 117 896.00 | | | 117 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 026.00 | 62 026.00 | | 62 026.00 |
VS Prepaid expenses | 49 000.00 | | | 49 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 640.00 | 117 896.00 | 120 744.00 | 238 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 999.00 | 132 999.00 | | 132 999.00 |
