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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 | 600 000.00 | 120 000.00 | 480 000.00 | 600 000.00 |
AJ Other Intangible Assets | 239 532.00 | | 239 532.00 | 239 532.00 |
AT Other tangible assets | 5 536.00 | 927.00 | 4 610.00 | 5 536.00 |
BJ TOTAL (I) | 845 068.00 | 120 927.00 | 724 142.00 | 845 068.00 |
BX Customers and related accounts | 35 224.00 | | 35 224.00 | 35 224.00 |
BZ Other receivables | 77 085.00 | | 77 085.00 | 77 085.00 |
CF Cash and cash equivalents | 23 437.00 | | 23 437.00 | 23 437.00 |
CH Prepaid expenses | 709.00 | | 709.00 | 709.00 |
CJ TOTAL (II) | 136 455.00 | | 136 455.00 | 136 455.00 |
CO Grand total (0 to V) | 981 524.00 | 120 927.00 | 860 597.00 | 981 524.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205.00 | | | 205.00 |
DL TOTAL (I) | 1 205.00 | | | 1 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820 919.00 | | | 820 919.00 |
DX Trade payables and related accounts | 22 132.00 | | | 22 132.00 |
DY Tax and social security liabilities | 15 741.00 | | | 15 741.00 |
EB Prepaid income (2) | 600.00 | | | 600.00 |
EC TOTAL (IV) | 859 393.00 | | | 859 393.00 |
EE Grand total (I to V) | 860 597.00 | | | 860 597.00 |
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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 | | | 845 068.00 | |
I4 DECREASES Grand Total | | | 845 068.00 | |
IO DECREASES Total including other intangible assets | | | 839 532.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 536.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 839 532.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 536.00 | |
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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 | | 120 927.00 | | |
PE DEPRECIATION Total including other intangible assets | | 120 000.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 927.00 | | |
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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 | 22 132.00 | 22 132.00 | | 22 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 820 919.00 | 820 919.00 | | 820 919.00 |
UX Other trade receivables | 35 224.00 | 35 224.00 | | 35 224.00 |
VP Miscellaneous | 77 085.00 | 77 085.00 | | 77 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 741.00 | 15 741.00 | | 15 741.00 |
VS Prepaid expenses | 709.00 | 709.00 | | 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 018.00 | 113 018.00 | | 113 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 859 393.00 | 859 393.00 | | 859 393.00 |
Z2 Liabilities representing borrowed securities | 600.00 | 600.00 | 1.00 | 600.00 |
