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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 751.00 | 215.00 | 536.00 | 751.00 |
AT Other tangible assets | 104 874.00 | 79 628.00 | 25 246.00 | 104 874.00 |
BB Receivables related to investments | 142 421.00 | | 142 421.00 | 142 421.00 |
BH Other financial assets | 79.00 | | 79.00 | 79.00 |
BJ TOTAL (I) | 258 124.00 | 79 843.00 | 178 281.00 | 258 124.00 |
BX Customers and related accounts | 87 114.00 | | 87 114.00 | 87 114.00 |
BZ Other receivables | 1 774.00 | | 1 774.00 | 1 774.00 |
CF Cash and cash equivalents | 1 174 945.00 | | 1 174 945.00 | 1 174 945.00 |
CH Prepaid expenses | 3 842.00 | | 3 842.00 | 3 842.00 |
CJ TOTAL (II) | 1 267 676.00 | | 1 267 676.00 | 1 267 676.00 |
CO Grand total (0 to V) | 1 525 800.00 | 79 843.00 | 1 445 957.00 | 1 525 800.00 |
CP Shares due in less than one year | 142 500.00 | | | 142 500.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 34 075.00 | 33 641.00 | | 34 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 798 574.00 | 813 434.00 | | 798 574.00 |
DL TOTAL (I) | 841 449.00 | 855 875.00 | | 841 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 488 783.00 | 596 725.00 | | 488 783.00 |
DX Trade payables and related accounts | 11 421.00 | 16 138.00 | | 11 421.00 |
DY Tax and social security liabilities | 93 043.00 | 135 195.00 | | 93 043.00 |
EA Other liabilities | 11 261.00 | 61 098.00 | | 11 261.00 |
EC TOTAL (IV) | 604 508.00 | 809 155.00 | | 604 508.00 |
EE Grand total (I to V) | 1 445 957.00 | 1 665 030.00 | | 1 445 957.00 |
EG Accrued income and payables due within one year | 604 508.00 | 809 155.00 | | 604 508.00 |
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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 | 242 523.00 | | 20 672.00 | 242 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 499.00 | |
I4 DECREASES Grand Total | | 5 071.00 | 258 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 071.00 | 105 625.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 379.00 | | 3 318.00 | 107 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 145.00 | | 17 354.00 | 135 145.00 |
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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 | 70 749.00 | 14 165.00 | 5 071.00 | 70 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 749.00 | 14 165.00 | 5 071.00 | 70 749.00 |
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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 | 11 421.00 | 11 421.00 | | 11 421.00 |
8D Social Security and Other Social Organizations | 2 510.00 | 2 510.00 | | 2 510.00 |
8E Income Taxes | 55 540.00 | 55 540.00 | | 55 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 261.00 | 11 261.00 | | 11 261.00 |
UL Receivables related to investments | 142 421.00 | 142 421.00 | | 142 421.00 |
UT Other financial assets | 79.00 | 79.00 | | 79.00 |
UX Other trade receivables | 87 114.00 | 87 114.00 | | 87 114.00 |
VB VAT | 1 774.00 | 1 774.00 | | 1 774.00 |
VI Group and Associates | 488 783.00 | 488 783.00 | | 488 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 882.00 | 1 882.00 | | 1 882.00 |
VS Prepaid expenses | 3 842.00 | 3 842.00 | | 3 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 230.00 | 235 230.00 | | 235 230.00 |
VW VAT | 33 111.00 | 33 111.00 | | 33 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 508.00 | 604 508.00 | | 604 508.00 |
