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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 | 143 500.00 | | 143 500.00 | 143 500.00 |
AT Other tangible assets | 1 577.00 | 22.00 | 1 555.00 | 1 577.00 |
BB Receivables related to investments | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 152 071.00 | 22.00 | 152 049.00 | 152 071.00 |
BX Customers and related accounts | 4 700.00 | | 4 700.00 | 4 700.00 |
BZ Other receivables | 7 083.00 | | 7 083.00 | 7 083.00 |
CF Cash and cash equivalents | 139 025.00 | | 139 028.00 | 139 025.00 |
CH Prepaid expenses | 6 464.00 | | 6 464.00 | 6 464.00 |
CJ TOTAL (II) | 157 275.00 | | 157 275.00 | 157 275.00 |
CO Grand total (0 to V) | 309 346.00 | 22.00 | 309 324.00 | 309 346.00 |
CP Shares due in less than one year | 6 490.00 | | | 6 490.00 |
CU Other investments | 504.00 | | 504.00 | 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 008.00 | | | 1 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 993.00 | | | 83 993.00 |
DL TOTAL (I) | 85 001.00 | | | 85 001.00 |
DU Loans and Debts from Credit Institutions (3) | 179 278.00 | | | 179 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 518.00 | | | 518.00 |
DX Trade payables and related accounts | 2 462.00 | | | 2 462.00 |
DY Tax and social security liabilities | 25 810.00 | | | 25 810.00 |
EA Other liabilities | 16 255.00 | | | 16 255.00 |
EC TOTAL (IV) | 224 323.00 | | | 224 323.00 |
EE Grand total (I to V) | 309 324.00 | | | 309 324.00 |
EI Including equity loans | 518.00 | | | 518.00 |
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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 | | | 152 071.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 6 994.00 | |
I4 DECREASES Grand Total | | | 152 071.00 | |
IO DECREASES Total including other intangible assets | | | 143 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 577.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 143 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 994.00 | |
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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 | | 22.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 22.00 | | |
