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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
AP Buildings | 22 080.00 | 4 584.00 | 17 496.00 | 22 080.00 |
AT Other tangible assets | 135 582.00 | 82 753.00 | 52 828.00 | 135 582.00 |
BD Other fixed assets | 6 768.00 | | 6 768.00 | 6 768.00 |
BJ TOTAL (I) | 180 362.00 | 103 270.00 | 77 092.00 | 180 362.00 |
BX Customers and related accounts | 92 741.00 | | 92 741.00 | 92 741.00 |
BZ Other receivables | 15 935.00 | | 15 935.00 | 15 935.00 |
CF Cash and cash equivalents | 1 766 847.00 | | 1 766 847.00 | 1 766 847.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 1 875 782.00 | | 1 875 782.00 | 1 875 782.00 |
CO Grand total (0 to V) | 2 056 143.00 | 103 270.00 | 1 952 874.00 | 2 056 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 293 405.00 | 244 168.00 | | 293 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 844.00 | 49 238.00 | | 64 844.00 |
DL TOTAL (I) | 407 749.00 | 342 905.00 | | 407 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 207.00 | 337 789.00 | | 369 207.00 |
DX Trade payables and related accounts | 9 488.00 | 20 005.00 | | 9 488.00 |
DY Tax and social security liabilities | 61 149.00 | 70 446.00 | | 61 149.00 |
EA Other liabilities | 1 105 282.00 | 1 244 489.00 | | 1 105 282.00 |
EC TOTAL (IV) | 1 545 125.00 | 1 672 729.00 | | 1 545 125.00 |
EE Grand total (I to V) | 1 952 874.00 | 2 015 634.00 | | 1 952 874.00 |
EG Accrued income and payables due within one year | 1 545 125.00 | 1 672 729.00 | | 1 545 125.00 |
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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 | 184 073.00 | | 463.00 | 184 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 129.00 | 6 768.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 180 362.00 | |
IO DECREASES Total including other intangible assets | | | 15 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 046.00 | 157 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 933.00 | | | 15 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 245.00 | | 463.00 | 161 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 896.00 | | | 6 896.00 |
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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 | 77 233.00 | 30 082.00 | 4 046.00 | 77 233.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | | | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 301.00 | 30 082.00 | 4 046.00 | 61 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 707.00 | 336 707.00 | | 336 707.00 |
8B Suppliers and Related Accounts | 9 488.00 | 9 488.00 | | 9 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 137 782.00 | 1 137 782.00 | | 1 137 782.00 |
UX Other trade receivables | 92 741.00 | 92 741.00 | | 92 741.00 |
VP Miscellaneous | 15 935.00 | 15 935.00 | | 15 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 149.00 | 61 149.00 | | 61 149.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 935.00 | 108 935.00 | | 108 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 545 125.00 | 1 545 125.00 | | 1 545 125.00 |
