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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 317 200.00 | 176 282.00 | 140 918.00 | 317 200.00 |
AT Other tangible assets | 60 004.00 | 60 004.00 | | 60 004.00 |
BJ TOTAL (I) | 2 438 739.00 | 236 285.00 | 2 202 453.00 | 2 438 739.00 |
BX Customers and related accounts | 82 349.00 | | 82 349.00 | 82 349.00 |
BZ Other receivables | 1 393 324.00 | | 1 393 324.00 | 1 393 324.00 |
CF Cash and cash equivalents | 476 481.00 | | 476 481.00 | 476 481.00 |
CJ TOTAL (II) | 1 952 154.00 | | 1 952 154.00 | 1 952 154.00 |
CO Grand total (0 to V) | 4 390 893.00 | 236 285.00 | 4 154 607.00 | 4 390 893.00 |
CR Shares due in more than one year | 500 000.00 | | | 500 000.00 |
CU Other investments | 2 061 535.00 | | 2 061 535.00 | 2 061 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 1 148 259.00 | 1 148 259.00 | | 1 148 259.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 354 598.00 | 1 105 486.00 | | 1 354 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 916.00 | 490 049.00 | | 699 916.00 |
DL TOTAL (I) | 3 752 773.00 | 3 293 794.00 | | 3 752 773.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 490.00 | 723 946.00 | | 244 490.00 |
DX Trade payables and related accounts | 5 340.00 | 6 900.00 | | 5 340.00 |
DY Tax and social security liabilities | 152 004.00 | 119 325.00 | | 152 004.00 |
EC TOTAL (IV) | 401 834.00 | 850 171.00 | | 401 834.00 |
EE Grand total (I to V) | 4 154 607.00 | 4 143 965.00 | | 4 154 607.00 |
EG Accrued income and payables due within one year | 401 834.00 | 650 171.00 | | 401 834.00 |
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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 | 2 438 739.00 | | | 2 438 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 061 535.00 | |
I4 DECREASES Grand Total | | | 2 438 739.00 | |
IO DECREASES Total including other intangible assets | | | 317 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 317 200.00 | | | 317 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 004.00 | | | 60 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 061 535.00 | | | 2 061 535.00 |
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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 | 195 107.00 | 41 179.00 | | 195 107.00 |
PE DEPRECIATION Total including other intangible assets | 155 135.00 | 21 147.00 | | 155 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 972.00 | 20 032.00 | | 39 972.00 |
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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 | 5 340.00 | 5 340.00 | | 5 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 244 490.00 | 244 490.00 | | 244 490.00 |
UX Other trade receivables | 82 349.00 | 82 349.00 | | 82 349.00 |
VP Miscellaneous | 1 393 324.00 | 893 324.00 | 500 000.00 | 1 393 324.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 004.00 | 152 004.00 | | 152 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 475 673.00 | 975 673.00 | 500 000.00 | 1 475 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 834.00 | 401 834.00 | | 401 834.00 |
