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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 | 16 084.00 | 12 758.00 | 3 326.00 | 16 084.00 |
AH Goodwill | 78 584.00 | | 78 584.00 | 78 584.00 |
AT Other tangible assets | 175 289.00 | 148 563.00 | 26 726.00 | 175 289.00 |
BJ TOTAL (I) | 269 958.00 | 161 321.00 | 108 637.00 | 269 958.00 |
BX Customers and related accounts | 40 749.00 | | 40 749.00 | 40 749.00 |
BZ Other receivables | 89 965.00 | | 89 965.00 | 89 965.00 |
CD Marketable securities | 100 018.00 | 660.00 | 99 358.00 | 100 018.00 |
CF Cash and cash equivalents | 1 060 944.00 | | 1 060 944.00 | 1 060 944.00 |
CH Prepaid expenses | 4 600.00 | | 4 600.00 | 4 600.00 |
CJ TOTAL (II) | 1 296 275.00 | 660.00 | 1 295 615.00 | 1 296 275.00 |
CO Grand total (0 to V) | 1 566 233.00 | 161 981.00 | 1 404 252.00 | 1 566 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 940.00 | 22 867.00 | | 14 940.00 |
DG Other reserves | 72 273.00 | 516 951.00 | | 72 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 832.00 | 187 665.00 | | 117 832.00 |
DL TOTAL (I) | 205 045.00 | 727 483.00 | | 205 045.00 |
DP Provisions for Risks | 300 000.00 | 300 000.00 | | 300 000.00 |
DR TOTAL (IV) | 300 000.00 | 300 000.00 | | 300 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 641 025.00 | 854.00 | | 641 025.00 |
DX Trade payables and related accounts | 20 185.00 | 21 443.00 | | 20 185.00 |
DY Tax and social security liabilities | 190 725.00 | 208 499.00 | | 190 725.00 |
EA Other liabilities | 47 272.00 | 40 900.00 | | 47 272.00 |
EC TOTAL (IV) | 899 208.00 | 271 696.00 | | 899 208.00 |
EE Grand total (I to V) | 1 404 252.00 | 1 299 179.00 | | 1 404 252.00 |
EG Accrued income and payables due within one year | 320 500.00 | | | 320 500.00 |
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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 | 269 958.00 | | | 269 958.00 |
I4 DECREASES Grand Total | | | 269 958.00 | |
IO DECREASES Total including other intangible assets | | | 94 668.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 668.00 | | | 94 668.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 289.00 | | | 175 289.00 |
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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 | 151 631.00 | 9 690.00 | | 151 631.00 |
PE DEPRECIATION Total including other intangible assets | 10 763.00 | 1 995.00 | | 10 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 868.00 | 7 695.00 | | 140 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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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 | 20 185.00 | 20 185.00 | | 20 185.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 298.00 | 367 798.00 | 320 500.00 | 688 298.00 |
UX Other trade receivables | 40 749.00 | 40 749.00 | | 40 749.00 |
VP Miscellaneous | 89 965.00 | 89 965.00 | | 89 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 190 725.00 | 190 725.00 | | 190 725.00 |
VS Prepaid expenses | 4 600.00 | 4 600.00 | | 4 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 313.00 | 135 313.00 | | 135 313.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 899 208.00 | 578 708.00 | 320 500.00 | 899 208.00 |
