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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 504 951.00 | | 504 951.00 | 504 951.00 |
BX Customers and related accounts | 12 000.00 | | 12 000.00 | 12 000.00 |
BZ Other receivables | 250 055.00 | | 250 055.00 | 250 055.00 |
CD Marketable securities | 937 267.00 | | 937 267.00 | 937 267.00 |
CF Cash and cash equivalents | 58 692.00 | | 58 692.00 | 58 692.00 |
CJ TOTAL (II) | 1 258 015.00 | | 1 258 015.00 | 1 258 015.00 |
CO Grand total (0 to V) | 1 762 966.00 | | 1 762 966.00 | 1 762 966.00 |
CR Shares due in more than one year | 235 417.00 | | | 235 417.00 |
CU Other investments | 504 951.00 | | 504 951.00 | 504 951.00 |
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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) | 865 346.00 | | | 865 346.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 410 544.00 | | | 410 544.00 |
DL TOTAL (I) | 1 733 869.00 | | | 1 733 869.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 603.00 | | | 11 603.00 |
DX Trade payables and related accounts | 13 793.00 | | | 13 793.00 |
DY Tax and social security liabilities | 3 700.00 | | | 3 700.00 |
EC TOTAL (IV) | 29 096.00 | | | 29 096.00 |
EE Grand total (I to V) | 1 762 966.00 | | | 1 762 966.00 |
EG Accrued income and payables due within one year | 17 493.00 | | | 17 493.00 |
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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 | 689 951.00 | | | 689 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 95 000.00 | 504 951.00 | |
I4 DECREASES Grand Total | | 185 001.00 | 504 951.00 | |
IO DECREASES Total including other intangible assets | | 90 000.00 | | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
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 | 45 882.00 | 4 852.00 | 50 735.00 | 45 882.00 |
PE DEPRECIATION Total including other intangible assets | 45 882.00 | 4 852.00 | 50 735.00 | 45 882.00 |
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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 | 13 793.00 | 13 793.00 | | 13 793.00 |
8D Social Security and Other Social Organizations | 3 700.00 | 3 700.00 | | 3 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 604.00 | | 11 604.00 | 11 604.00 |
UX Other trade receivables | 12 000.00 | 12 000.00 | | 12 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250 056.00 | 14 638.00 | 235 417.00 | 250 056.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 056.00 | 26 638.00 | 235 417.00 | 262 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 097.00 | 17 493.00 | 11 604.00 | 29 097.00 |
