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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 | 14 100.00 | 14 100.00 | | 14 100.00 |
AT Other tangible assets | 13 103.00 | 13 103.00 | | 13 103.00 |
BJ TOTAL (I) | 1 378 293.00 | 27 203.00 | 1 351 090.00 | 1 378 293.00 |
BZ Other receivables | 3 897.00 | | 3 897.00 | 3 897.00 |
CF Cash and cash equivalents | 619 646.00 | | 619 646.00 | 619 646.00 |
CH Prepaid expenses | 310.00 | | 310.00 | 310.00 |
CJ TOTAL (II) | 623 853.00 | | 623 853.00 | 623 853.00 |
CO Grand total (0 to V) | 2 002 146.00 | 27 203.00 | 1 974 943.00 | 2 002 146.00 |
CU Other investments | 1 351 090.00 | | 1 351 090.00 | 1 351 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 423 770.00 | 423 770.00 | | 423 770.00 |
DD Legal reserve (1) | 42 377.00 | 42 377.00 | | 42 377.00 |
DG Other reserves | 1 098 525.00 | 991 329.00 | | 1 098 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 368 103.00 | 312 246.00 | | 368 103.00 |
DL TOTAL (I) | 1 932 775.00 | 1 769 722.00 | | 1 932 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 4 417.00 | | 35 000.00 |
DX Trade payables and related accounts | 5 722.00 | 5 072.00 | | 5 722.00 |
DY Tax and social security liabilities | 1 446.00 | 376.00 | | 1 446.00 |
EA Other liabilities | | 42 120.00 | | |
EC TOTAL (IV) | 42 168.00 | 51 985.00 | | 42 168.00 |
EE Grand total (I to V) | 1 974 943.00 | 1 821 707.00 | | 1 974 943.00 |
EG Accrued income and payables due within one year | 42 168.00 | 51 985.00 | | 42 168.00 |
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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 | 1 378 293.00 | | | 1 378 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 351 090.00 | |
I4 DECREASES Grand Total | | | 1 378 293.00 | |
IO DECREASES Total including other intangible assets | | | 14 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 100.00 | | | 14 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 351 090.00 | | | 1 351 090.00 |
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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 | 27 203.00 | | | 27 203.00 |
PE DEPRECIATION Total including other intangible assets | 14 100.00 | | | 14 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 103.00 | | | 13 103.00 |
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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 | 5 722.00 | 5 722.00 | | 5 722.00 |
8D Social Security and Other Social Organizations | 282.00 | 282.00 | | 282.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VM Income taxes | 3 897.00 | 3 897.00 | | 3 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 310.00 | 310.00 | | 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 207.00 | 4 207.00 | | 4 207.00 |
VW VAT | 1 068.00 | 1 068.00 | | 1 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 168.00 | 42 168.00 | | 42 168.00 |
