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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
AT Other tangible assets | 109 241.00 | 44 942.00 | 64 299.00 | 109 241.00 |
BD Other fixed assets | 789 694.00 | | 789 694.00 | 789 694.00 |
BF Loans | 439 332.00 | | 439 332.00 | 439 332.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 588 317.00 | 294 942.00 | 1 293 375.00 | 1 588 317.00 |
BX Customers and related accounts | 815.00 | | 815.00 | 815.00 |
CF Cash and cash equivalents | 207 586.00 | | 207 586.00 | 207 586.00 |
CH Prepaid expenses | 2 071.00 | | 2 071.00 | 2 071.00 |
CJ TOTAL (II) | 536 739.00 | | 536 739.00 | 536 739.00 |
CO Grand total (0 to V) | 2 125 056.00 | 294 942.00 | 1 830 114.00 | 2 125 056.00 |
CU Other investments | 50 020.00 | 50 000.00 | 20.00 | 50 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 102 400.00 | 1 102 400.00 | | 1 102 400.00 |
DB Share, merger, contribution premiums, etc. | 870 000.00 | 870 000.00 | | 870 000.00 |
DD Legal reserve (1) | 122 654.00 | 122 654.00 | | 122 654.00 |
DH Retained earnings | -445 785.00 | -697 212.00 | | -445 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 768.00 | 251 427.00 | | 17 768.00 |
DL TOTAL (I) | 1 667 037.00 | 1 649 269.00 | | 1 667 037.00 |
DX Trade payables and related accounts | 24 861.00 | 34 381.00 | | 24 861.00 |
EA Other liabilities | 3 700.00 | 3 700.00 | | 3 700.00 |
EC TOTAL (IV) | 163 077.00 | 220 053.00 | | 163 077.00 |
EE Grand total (I to V) | 1 830 114.00 | 1 869 322.00 | | 1 830 114.00 |
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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 | 1 323 253.00 | | 285 299.00 | 1 323 253.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 112.00 | 1 279 076.00 | |
I4 DECREASES Grand Total | | 20 235.00 | 1 588 317.00 | |
IO DECREASES Total including other intangible assets | | 10 344.00 | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 779.00 | 109 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 344.00 | | | 210 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 289.00 | | 2 731.00 | 108 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 004 620.00 | | 282 568.00 | 1 004 620.00 |
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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 | 77 867.00 | 29 198.00 | 12 123.00 | 77 867.00 |
PE DEPRECIATION Total including other intangible assets | 50 344.00 | 10 000.00 | 10 344.00 | 50 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 523.00 | 19 198.00 | 1 779.00 | 27 523.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 160 000.00 | | 10 000.00 | 160 000.00 |
7B Total provisions for depreciation | 210 000.00 | | 10 000.00 | 210 000.00 |
7C Grand total | 210 000.00 | | 10 000.00 | 210 000.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 24 861.00 | 24 861.00 | | 24 861.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
UP Loans | 439 332.00 | 260 000.00 | | 439 332.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 815.00 | | | 815.00 |
VB VAT | 8 235.00 | | | 8 235.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 132 767.00 | 132 767.00 | | 132 767.00 |
VM Income taxes | 175.00 | | | 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 317 858.00 | | | 317 858.00 |
VS Prepaid expenses | 2 071.00 | | | 2 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 515.00 | 559 153.00 | 209 362.00 | 768 515.00 |
VW VAT | 1 111.00 | 1 111.00 | | 1 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 077.00 | 163 077.00 | | 163 077.00 |
