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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 | 17 894.00 | 14 166.00 | 3 728.00 | 17 894.00 |
AR Technical installations, industrial equipment and tools | | | 1.00 | |
BH Other financial assets | 1 061.00 | | 1 061.00 | 1 061.00 |
BJ TOTAL (I) | 18 955.00 | 14 166.00 | 4 789.00 | 18 955.00 |
BZ Other receivables | 3 025.00 | | 3 025.00 | 3 025.00 |
CD Marketable securities | 7 241 546.00 | | 7 241 546.00 | 7 241 546.00 |
CF Cash and cash equivalents | 75 389.00 | | 75 389.00 | 75 389.00 |
CH Prepaid expenses | 265.00 | | 265.00 | 265.00 |
CJ TOTAL (II) | 7 320 226.00 | | 7 320 226.00 | 7 320 226.00 |
CO Grand total (0 to V) | 7 339 181.00 | 14 166.00 | 7 325 015.00 | 7 339 181.00 |
CP Shares due in less than one year | 1 061.00 | | | 1 061.00 |
CR Shares due in more than one year | 2 000.00 | | | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 130 845.00 | 130 845.00 | | 130 845.00 |
DH Retained earnings | 6 119 845.00 | -96 244.00 | | 6 119 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 199.00 | 6 264 244.00 | | -16 199.00 |
DL TOTAL (I) | 7 234 490.00 | 7 298 845.00 | | 7 234 490.00 |
DP Provisions for Risks | | 16 697.00 | | |
DR TOTAL (IV) | | 16 697.00 | | |
DU Loans and Debts from Credit Institutions (3) | 73.00 | 72.00 | | 73.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 299.00 | 155 629.00 | | 84 299.00 |
DX Trade payables and related accounts | 166.00 | | | 166.00 |
DY Tax and social security liabilities | 4 737.00 | 153 159.00 | | 4 737.00 |
EA Other liabilities | 1 250.00 | 1 250.00 | | 1 250.00 |
EC TOTAL (IV) | 90 525.00 | 310 110.00 | | 90 525.00 |
EE Grand total (I to V) | 7 325 015.00 | 7 625 653.00 | | 7 325 015.00 |
EG Accrued income and payables due within one year | 90 525.00 | 310 110.00 | | 90 525.00 |
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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 | 41 495.00 | | | 41 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 061.00 | |
I4 DECREASES Grand Total | | 22 540.00 | 18 955.00 | |
IO DECREASES Total including other intangible assets | | 22 540.00 | 17 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 434.00 | | | 40 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 061.00 | | | 1 061.00 |
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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 | 34 745.00 | 1 961.00 | 22 540.00 | 34 745.00 |
PE DEPRECIATION Total including other intangible assets | 34 745.00 | 1 961.00 | 22 540.00 | 34 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 697.00 | | 16 697.00 | 16 697.00 |
7C Grand total | 16 697.00 | | 16 697.00 | 16 697.00 |
UJ - Exceptional | | | 16 697.00 | |
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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 | 166.00 | 166.00 | | 166.00 |
8D Social Security and Other Social Organizations | 1 035.00 | 1 035.00 | | 1 035.00 |
8E Income Taxes | 3 476.00 | 3 476.00 | | 3 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 1 061.00 | 1 061.00 | | 1 061.00 |
UY Staff and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
VB VAT | 1 025.00 | 1 025.00 | | 1 025.00 |
VG Loans with a maturity of up to one year at origin | 73.00 | 73.00 | | 73.00 |
VI Group and Associates | 84 299.00 | 84 299.00 | | 84 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 226.00 | 226.00 | | 226.00 |
VS Prepaid expenses | 265.00 | 265.00 | | 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 352.00 | 2 352.00 | 2 000.00 | 4 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 525.00 | 90 525.00 | | 90 525.00 |
