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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 | 1 464.00 | 1 464.00 | | 1 464.00 |
AJ Other Intangible Assets | 291 778.00 | | 291 778.00 | 291 778.00 |
AT Other tangible assets | 172 353.00 | 118 147.00 | 54 206.00 | 172 353.00 |
BJ TOTAL (I) | 465 595.00 | 119 611.00 | 345 983.00 | 465 595.00 |
BZ Other receivables | 1 055.00 | | 1 055.00 | 1 055.00 |
CD Marketable securities | 680 114.00 | | 680 114.00 | 680 114.00 |
CF Cash and cash equivalents | 396 785.00 | | 396 785.00 | 396 785.00 |
CH Prepaid expenses | 624.00 | | 624.00 | 624.00 |
CJ TOTAL (II) | 1 078 578.00 | | 1 078 578.00 | 1 078 578.00 |
CO Grand total (0 to V) | 1 544 173.00 | 119 611.00 | 1 424 561.00 | 1 544 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 895 000.00 | 895 000.00 | | 895 000.00 |
DD Legal reserve (1) | 89 500.00 | 89 500.00 | | 89 500.00 |
DE Statutory or contractual reserves | 60.00 | 26 291.00 | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 881.00 | 59 364.00 | | 16 881.00 |
DL TOTAL (I) | 1 001 441.00 | 1 070 155.00 | | 1 001 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 713.00 | 236 693.00 | | 252 713.00 |
DX Trade payables and related accounts | 4 295.00 | 8 837.00 | | 4 295.00 |
DY Tax and social security liabilities | 61 174.00 | 109 167.00 | | 61 174.00 |
EA Other liabilities | 104 938.00 | 104 689.00 | | 104 938.00 |
EC TOTAL (IV) | 423 121.00 | 459 385.00 | | 423 121.00 |
EE Grand total (I to V) | 1 424 561.00 | 1 529 540.00 | | 1 424 561.00 |
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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 | 555 328.00 | | 26 119.00 | 555 328.00 |
I4 DECREASES Grand Total | | 115 852.00 | 465 595.00 | |
IO DECREASES Total including other intangible assets | | 140.00 | 293 242.00 | |
IY DECREASES Total Tangible Fixed Assets | | 115 712.00 | 172 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 293 382.00 | | | 293 382.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 946.00 | | 26 119.00 | 261 946.00 |
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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 | 170 481.00 | 27 181.00 | 78 050.00 | 170 481.00 |
PE DEPRECIATION Total including other intangible assets | 1 604.00 | | 140.00 | 1 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 876.00 | 27 181.00 | 77 910.00 | 168 876.00 |
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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
8D Social Security and Other Social Organizations | 61 174.00 | 61 174.00 | | 61 174.00 |
VI Group and Associates | 357 652.00 | 357 652.00 | | 357 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 624.00 | 624.00 | | 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 679.00 | 1 679.00 | | 1 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 423 121.00 | 423 121.00 | | 423 121.00 |
