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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 | 15 933.00 | 15 933.00 | | 15 933.00 |
AP Buildings | 22 080.00 | 7 528.00 | 14 552.00 | 22 080.00 |
AT Other tangible assets | 104 890.00 | 78 268.00 | 26 622.00 | 104 890.00 |
BD Other fixed assets | 2 768.00 | | 2 768.00 | 2 768.00 |
BJ TOTAL (I) | 145 670.00 | 101 728.00 | 43 942.00 | 145 670.00 |
BX Customers and related accounts | 22 716.00 | | 22 716.00 | 22 716.00 |
BZ Other receivables | 1 826.00 | | 1 826.00 | 1 826.00 |
CD Marketable securities | 51 282.00 | 208.00 | 51 074.00 | 51 282.00 |
CF Cash and cash equivalents | 2 032 257.00 | | 2 032 257.00 | 2 032 257.00 |
CH Prepaid expenses | 5 576.00 | | 5 576.00 | 5 576.00 |
CJ TOTAL (II) | 2 113 656.00 | 208.00 | 2 113 448.00 | 2 113 656.00 |
CO Grand total (0 to V) | 2 259 327.00 | 101 936.00 | 2 157 391.00 | 2 259 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 444 026.00 | 358 249.00 | | 444 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 179.00 | 40 964.00 | | 63 179.00 |
DL TOTAL (I) | 556 705.00 | 448 713.00 | | 556 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 756.00 | 381 134.00 | | 451 756.00 |
DX Trade payables and related accounts | 20 640.00 | 24 185.00 | | 20 640.00 |
DY Tax and social security liabilities | 85 668.00 | 51 658.00 | | 85 668.00 |
EA Other liabilities | 1 479 032.00 | 1 008 598.00 | | 1 479 032.00 |
EC TOTAL (IV) | 2 037 096.00 | 1 465 576.00 | | 2 037 096.00 |
EE Grand total (I to V) | 2 593 801.00 | 1 914 289.00 | | 2 593 801.00 |
EG Accrued income and payables due within one year | 2 037 096.00 | 1 465 576.00 | | 2 037 096.00 |
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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 | 145 670.00 | | 21 879.00 | 145 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 768.00 | |
I4 DECREASES Grand Total | | 17 973.00 | 149 576.00 | |
IO DECREASES Total including other intangible assets | | 15 933.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 041.00 | 146 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 933.00 | | | 15 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 970.00 | | 21 879.00 | 126 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 768.00 | | | 2 768.00 |
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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 | 101 728.00 | 16 582.00 | 17 973.00 | 101 728.00 |
PE DEPRECIATION Total including other intangible assets | 15 933.00 | | 15 933.00 | 15 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 795.00 | 16 582.00 | 2 041.00 | 85 795.00 |
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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 | 414 256.00 | 414 256.00 | | 414 256.00 |
8B Suppliers and Related Accounts | 20 640.00 | 20 640.00 | | 20 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 479 032.00 | 1 479 032.00 | | 1 479 032.00 |
VA Doubtful or disputed receivables | 24 382.00 | 24 382.00 | | 24 382.00 |
VI Group and Associates | 37 500.00 | 37 500.00 | | 37 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 668.00 | 85 668.00 | | 85 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 081.00 | 8 081.00 | | 8 081.00 |
VS Prepaid expenses | 5 024.00 | 5 024.00 | | 5 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 487.00 | 37 487.00 | | 37 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 037 096.00 | 2 037 096.00 | | 2 037 096.00 |
