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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
BD Other fixed assets | 760 000.00 | 760 000.00 | | 760 000.00 |
BJ TOTAL (I) | 761 900.00 | 761 900.00 | | 761 900.00 |
BX Customers and related accounts | 53 884.00 | 35 623.00 | 18 260.00 | 53 884.00 |
BZ Other receivables | 530 172.00 | 522 196.00 | 7 975.00 | 530 172.00 |
CD Marketable securities | 1 503 337.00 | | 1 503 337.00 | 1 503 337.00 |
CF Cash and cash equivalents | 205 034.00 | | 205 034.00 | 205 034.00 |
CJ TOTAL (II) | 2 292 429.00 | 557 820.00 | 1 734 609.00 | 2 292 429.00 |
CO Grand total (0 to V) | 3 054 329.00 | 1 319 720.00 | 1 734 609.00 | 3 054 329.00 |
CR Shares due in more than one year | 557 881.00 | | | 557 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 927 777.00 | | | 927 777.00 |
DB Share, merger, contribution premiums, etc. | 1 557 054.00 | | | 1 557 054.00 |
DH Retained earnings | -1 839 810.00 | | | -1 839 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 622.00 | | | 263 622.00 |
DL TOTAL (I) | 908 643.00 | | | 908 643.00 |
DP Provisions for Risks | 260 000.00 | | | 260 000.00 |
DR TOTAL (IV) | 260 000.00 | | | 260 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 484 345.00 | | | 484 345.00 |
DX Trade payables and related accounts | 23 695.00 | | | 23 695.00 |
DY Tax and social security liabilities | 17 925.00 | | | 17 925.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EC TOTAL (IV) | 565 965.00 | | | 565 965.00 |
EE Grand total (I to V) | 1 734 609.00 | | | 1 734 609.00 |
EG Accrued income and payables due within one year | 41 620.00 | | | 41 620.00 |
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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 | 770 900.00 | | | 770 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760 000.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 761 900.00 | |
IO DECREASES Total including other intangible assets | | 9 000.00 | 1 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 900.00 | | | 10 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 000.00 | | | 760 000.00 |
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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 | 10 900.00 | | 9 000.00 | 10 900.00 |
PE DEPRECIATION Total including other intangible assets | 10 900.00 | | 9 000.00 | 10 900.00 |
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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 | 520 000.00 | | 260 000.00 | 520 000.00 |
7C Grand total | 520 000.00 | | 260 000.00 | 520 000.00 |
UJ - Exceptional | | | 260 000.00 | |
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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 | 23 695.00 | 23 695.00 | | 23 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 524 345.00 | | 524 345.00 | 524 345.00 |
UX Other trade receivables | 53 884.00 | 18 199.00 | 35 685.00 | 53 884.00 |
VP Miscellaneous | 530 173.00 | 7 976.00 | 522 197.00 | 530 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 925.00 | 17 925.00 | | 17 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 057.00 | 26 175.00 | 557 882.00 | 584 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 966.00 | 41 621.00 | 524 345.00 | 565 966.00 |
