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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 | 14 529.00 | 14 254.00 | 275.00 | 14 529.00 |
AP Buildings | 47 186.00 | 47 186.00 | | 47 186.00 |
AT Other tangible assets | 99 221.00 | 85 731.00 | 13 490.00 | 99 221.00 |
BJ TOTAL (I) | 160 937.00 | 147 171.00 | 13 765.00 | 160 937.00 |
BZ Other receivables | 151 681.00 | | 151 681.00 | 151 681.00 |
CD Marketable securities | 360 096.00 | | 360 096.00 | 360 096.00 |
CF Cash and cash equivalents | 70 417.00 | | 70 417.00 | 70 417.00 |
CJ TOTAL (II) | 582 195.00 | | 582 195.00 | 582 195.00 |
CO Grand total (0 to V) | 743 132.00 | 147 171.00 | 595 961.00 | 743 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | | | 152 000.00 |
DD Legal reserve (1) | 15 230.00 | | | 15 230.00 |
DG Other reserves | 465 773.00 | | | 465 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 830.00 | | | -69 830.00 |
DL TOTAL (I) | 563 172.00 | | | 563 172.00 |
DU Loans and Debts from Credit Institutions (3) | 72.00 | | | 72.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291.00 | | | 1 291.00 |
DX Trade payables and related accounts | 7 746.00 | | | 7 746.00 |
DY Tax and social security liabilities | 17 403.00 | | | 17 403.00 |
EA Other liabilities | 6 274.00 | | | 6 274.00 |
EC TOTAL (IV) | 32 788.00 | | | 32 788.00 |
EE Grand total (I to V) | 595 961.00 | | | 595 961.00 |
EG Accrued income and payables due within one year | 32 788.00 | | | 32 788.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 72.00 | | | 72.00 |
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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 | 160 025.00 | | 5 429.00 | 160 025.00 |
I4 DECREASES Grand Total | | 4 516.00 | 160 938.00 | |
IO DECREASES Total including other intangible assets | | | 14 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 516.00 | 146 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 530.00 | | | 14 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 495.00 | | 5 429.00 | 145 495.00 |
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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 | 142 910.00 | 8 777.00 | 4 516.00 | 142 910.00 |
PE DEPRECIATION Total including other intangible assets | 13 255.00 | 1 000.00 | | 13 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 656.00 | 7 777.00 | 4 516.00 | 129 656.00 |
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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 | 7 746.00 | 7 746.00 | | 7 746.00 |
8D Social Security and Other Social Organizations | 17 403.00 | 17 403.00 | | 17 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 274.00 | 6 274.00 | | 6 274.00 |
UX Other trade receivables | 151 682.00 | 151 682.00 | | 151 682.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 1 292.00 | 1 292.00 | | 1 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 682.00 | 151 682.00 | | 151 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 788.00 | 32 788.00 | | 32 788.00 |
