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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 | 90 000.00 | 45 882.00 | 44 117.00 | 90 000.00 |
BJ TOTAL (I) | 689 951.00 | 45 882.00 | 644 068.00 | 689 951.00 |
BX Customers and related accounts | 22 200.00 | | 22 200.00 | 22 200.00 |
BZ Other receivables | 240 334.00 | | 240 334.00 | 240 334.00 |
CD Marketable securities | 646 299.00 | | 646 299.00 | 646 299.00 |
CF Cash and cash equivalents | 605.00 | | 605.00 | 605.00 |
CJ TOTAL (II) | 909 438.00 | | 909 438.00 | 909 438.00 |
CO Grand total (0 to V) | 1 599 390.00 | 45 882.00 | 1 553 507.00 | 1 599 390.00 |
CU Other investments | 599 951.00 | | 599 951.00 | 599 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 416 000.00 | | | 416 000.00 |
DB Share, merger, contribution premiums, etc. | 378.00 | | | 378.00 |
DD Legal reserve (1) | 41 600.00 | | | 41 600.00 |
DF Regulated reserves (1) | 827 175.00 | | | 827 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 186.00 | | | 158 186.00 |
DL TOTAL (I) | 1 443 340.00 | | | 1 443 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 072.00 | | | 77 072.00 |
DX Trade payables and related accounts | 5 128.00 | | | 5 128.00 |
DY Tax and social security liabilities | 27 965.00 | | | 27 965.00 |
EC TOTAL (IV) | 110 166.00 | | | 110 166.00 |
EE Grand total (I to V) | 1 553 507.00 | | | 1 553 507.00 |
EG Accrued income and payables due within one year | 110 166.00 | | | 110 166.00 |
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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 | 713 951.00 | | | 713 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 599 951.00 | |
I4 DECREASES Grand Total | | 24 000.00 | 689 951.00 | |
IO DECREASES Total including other intangible assets | | 24 000.00 | 90 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 000.00 | | | 114 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 599 951.00 | | | 599 951.00 |
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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 | 57 655.00 | 5 513.00 | 17 286.00 | 57 655.00 |
PE DEPRECIATION Total including other intangible assets | 57 655.00 | 5 513.00 | 17 286.00 | 57 655.00 |
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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 | 5 129.00 | 5 129.00 | | 5 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 073.00 | 77 073.00 | | 77 073.00 |
UX Other trade receivables | 22 200.00 | 22 200.00 | | 22 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 240 334.00 | 240 334.00 | | 240 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 534.00 | 262 534.00 | | 262 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 167.00 | 110 167.00 | | 110 167.00 |
