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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AF Concessions, Patents and Similar Rights | 232 180.00 | 232 180.00 | | 232 180.00 |
AP Buildings | 648.00 | 648.00 | | 648.00 |
AR Technical installations, industrial equipment and tools | 71 026.00 | 71 026.00 | | 71 026.00 |
AT Other tangible assets | 378.00 | 378.00 | | 378.00 |
BB Receivables related to investments | 956 561.00 | 119 061.00 | 837 500.00 | 956 561.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 2 335 611.00 | 1 497 957.00 | 837 654.00 | 2 335 611.00 |
BX Customers and related accounts | 11 957.00 | | 11 957.00 | 11 957.00 |
BZ Other receivables | 5 818 491.00 | | 5 818 491.00 | 5 818 491.00 |
CF Cash and cash equivalents | 195 279.00 | | 195 279.00 | 195 279.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 025 727.00 | | 6 025 727.00 | 6 025 727.00 |
CO Grand total (0 to V) | 8 361 338.00 | 1 497 957.00 | 6 863 381.00 | 8 361 338.00 |
CU Other investments | 7 624.00 | 7 622.00 | 1.00 | 7 624.00 |
CX Development or Research and Development Expenses | 1 067 042.00 | 1 067 042.00 | | 1 067 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 940 000.00 | 1 940 000.00 | | 1 940 000.00 |
DB Share, merger, contribution premiums, etc. | 21 459.00 | 21 459.00 | | 21 459.00 |
DD Legal reserve (1) | 154 904.00 | 42 012.00 | | 154 904.00 |
DG Other reserves | 673 672.00 | 673 672.00 | | 673 672.00 |
DH Retained earnings | | -2 230 585.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 951.00 | 2 343 476.00 | | 81 951.00 |
DL TOTAL (I) | 2 871 987.00 | 2 790 036.00 | | 2 871 987.00 |
DU Loans and Debts from Credit Institutions (3) | 179.00 | 526.00 | | 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 962 347.00 | 3 979 678.00 | | 3 962 347.00 |
DX Trade payables and related accounts | 5 404.00 | 7 456.00 | | 5 404.00 |
DY Tax and social security liabilities | 23 464.00 | 23 213.00 | | 23 464.00 |
EC TOTAL (IV) | 3 991 394.00 | 4 010 874.00 | | 3 991 394.00 |
EE Grand total (I to V) | 6 863 381.00 | 6 800 910.00 | | 6 863 381.00 |
EG Accrued income and payables due within one year | 3 991 394.00 | 4 010 874.00 | | 3 991 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 179.00 | 179.00 | | 179.00 |
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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 | 2 314 366.00 | | | 2 314 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 964 337.00 | |
I4 DECREASES Grand Total | | | 2 335 611.00 | |
IO DECREASES Total including other intangible assets | | | 1 299 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 299 222.00 | | | 1 299 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 943 092.00 | | | 943 092.00 |
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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 | 1 371 274.00 | | | 1 371 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 067 042.00 | | | 1 067 042.00 |
PE DEPRECIATION Total including other intangible assets | 232 180.00 | | | 232 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 052.00 | | | 72 052.00 |
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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 | 5 404.00 | 5 404.00 | | 5 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 962 347.00 | 3 962 347.00 | | 3 962 347.00 |
UL Receivables related to investments | 956 561.00 | | 956 561.00 | 956 561.00 |
UX Other trade receivables | 11 957.00 | 11 957.00 | | 11 957.00 |
VG Loans with a maturity of up to one year at origin | 179.00 | 179.00 | | 179.00 |
VK Loans repaid during the year | 21 547.00 | | | 21 547.00 |
VP Miscellaneous | 5 818 491.00 | 4 239.00 | 5 814 252.00 | 5 818 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 464.00 | 23 464.00 | | 23 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 787 009.00 | 16 196.00 | 6 770 813.00 | 6 787 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 991 394.00 | 3 991 394.00 | | 3 991 394.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
