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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 | | | | |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 761 164.00 | 369 757.00 | 391 407.00 | 761 164.00 |
BX Customers and related accounts | 21 600.00 | | 21 600.00 | 21 600.00 |
BZ Other receivables | 268 073.00 | | 268 073.00 | 268 073.00 |
CF Cash and cash equivalents | 2 747.00 | | 2 747.00 | 2 747.00 |
CJ TOTAL (II) | 292 420.00 | | 292 420.00 | 292 420.00 |
CO Grand total (0 to V) | 1 053 584.00 | 369 757.00 | 683 827.00 | 1 053 584.00 |
CS Evaluated investments - equity method | 760 996.00 | 369 757.00 | 391 239.00 | 760 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 516 000.00 | 516 000.00 | | 516 000.00 |
DB Share, merger, contribution premiums, etc. | 10 792.00 | 10 792.00 | | 10 792.00 |
DD Legal reserve (1) | 51 600.00 | 51 600.00 | | 51 600.00 |
DH Retained earnings | -254 388.00 | -254 388.00 | | -254 388.00 |
DL TOTAL (I) | 324 003.00 | 324 003.00 | | 324 003.00 |
DP Provisions for Risks | 27 823.00 | 18 066.00 | | 27 823.00 |
DR TOTAL (IV) | 27 823.00 | 18 066.00 | | 27 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 642.00 | 334 602.00 | | 322 642.00 |
DX Trade payables and related accounts | 2 674.00 | 5 028.00 | | 2 674.00 |
DY Tax and social security liabilities | 6 683.00 | 2 400.00 | | 6 683.00 |
EC TOTAL (IV) | 332 000.00 | 342 031.00 | | 332 000.00 |
EE Grand total (I to V) | 683 827.00 | 684 101.00 | | 683 827.00 |
EG Accrued income and payables due within one year | 332 000.00 | 342 031.00 | | 332 000.00 |
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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 | 1 339 771.00 | | | 1 339 771.00 |
I3 DECREASES Total Financial Fixed Assets | | | 761 164.00 | |
I4 DECREASES Grand Total | | 578 607.00 | 761 164.00 | |
IO DECREASES Total including other intangible assets | | 578 607.00 | | |
KD ACQUISITIONS Total including other intangible assets | 578 607.00 | | | 578 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 761 164.00 | | | 761 164.00 |
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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 | 535 607.00 | 43 000.00 | 578 607.00 | 535 607.00 |
PE DEPRECIATION Total including other intangible assets | 535 607.00 | 43 000.00 | 578 607.00 | 535 607.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 18 066.00 | 9 757.00 | | 18 066.00 |
7B Total provisions for depreciation | 341 503.00 | 28 254.00 | | 341 503.00 |
7C Grand total | 359 569.00 | 38 011.00 | | 359 569.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 9 757.00 | | |
UG - Financial | | 28 254.00 | | |
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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
8C Staff and Related Accounts | 2 479.00 | 2 479.00 | | 2 479.00 |
UX Other trade receivables | 21 600.00 | 21 600.00 | | 21 600.00 |
VB VAT | 1 297.00 | 1 297.00 | | 1 297.00 |
VC Group and associates | 266 776.00 | 266 776.00 | | 266 776.00 |
VI Group and Associates | 322 643.00 | 322 643.00 | | 322 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 289 673.00 | 289 673.00 | | 289 673.00 |
VW VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 001.00 | 332 001.00 | | 332 001.00 |
