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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 | 3 400.00 | 2 752.00 | 648.00 | 3 400.00 |
AT Other tangible assets | 17 950.00 | 9 689.00 | 8 261.00 | 17 950.00 |
BJ TOTAL (I) | 26 314.00 | 12 440.00 | 13 873.00 | 26 314.00 |
BX Customers and related accounts | 47 879.00 | | 47 879.00 | 47 879.00 |
BZ Other receivables | 3 725 701.00 | | 3 725 701.00 | 3 725 701.00 |
CD Marketable securities | 5 435 437.00 | 79 085.00 | 5 356 352.00 | 5 435 437.00 |
CF Cash and cash equivalents | 1 645 521.00 | | 1 645 521.00 | 1 645 521.00 |
CJ TOTAL (II) | 10 854 538.00 | 79 085.00 | 10 775 453.00 | 10 854 538.00 |
CO Grand total (0 to V) | 10 880 852.00 | 91 526.00 | 10 789 326.00 | 10 880 852.00 |
CU Other investments | 4 964.00 | | 4 964.00 | 4 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 456 800.00 | | | 1 456 800.00 |
DB Share, merger, contribution premiums, etc. | 497 296.00 | | | 497 296.00 |
DD Legal reserve (1) | 145 680.00 | | | 145 680.00 |
DG Other reserves | 5 654 374.00 | | | 5 654 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 941 257.00 | | | 2 941 257.00 |
DL TOTAL (I) | 10 695 407.00 | | | 10 695 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 989.00 | | | 3 989.00 |
DX Trade payables and related accounts | 12 272.00 | | | 12 272.00 |
DY Tax and social security liabilities | 77 659.00 | | | 77 659.00 |
EC TOTAL (IV) | 93 919.00 | | | 93 919.00 |
EE Grand total (I to V) | 10 789 326.00 | | | 10 789 326.00 |
EG Accrued income and payables due within one year | 93 919.00 | | | 93 919.00 |
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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 | 74 571.00 | 5 245.00 | 67 375.00 | 74 571.00 |
PE DEPRECIATION Total including other intangible assets | 2 191.00 | 561.00 | | 2 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 380.00 | 4 683.00 | 67 375.00 | 72 380.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 22 748.00 | 79 085.00 | 22 748.00 | 22 748.00 |
7B Total provisions for depreciation | 22 748.00 | 79 085.00 | 22 748.00 | 22 748.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 989.00 | 3 989.00 | | 3 989.00 |
8B Suppliers and Related Accounts | 12 272.00 | 12 272.00 | | 12 272.00 |
8D Social Security and Other Social Organizations | 77 659.00 | 77 659.00 | | 77 659.00 |
VS Prepaid expenses | 3 773 580.00 | 3 773 580.00 | | 3 773 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 773 580.00 | 3 773 580.00 | | 3 773 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 919.00 | 93 919.00 | | 93 919.00 |
