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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 | 712 342.00 | 76 456.00 | 635 887.00 | 712 342.00 |
BJ TOTAL (I) | 1 623 452.00 | 76 456.00 | 1 546 996.00 | 1 623 452.00 |
BZ Other receivables | 1 019 396.00 | | 1 019 396.00 | 1 019 396.00 |
CD Marketable securities | 2 345 399.00 | | 2 345 399.00 | 2 345 399.00 |
CF Cash and cash equivalents | 4 748 650.00 | | 4 748 650.00 | 4 748 650.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 8 114 491.00 | | 8 114 491.00 | 8 114 491.00 |
CO Grand total (0 to V) | 9 737 943.00 | 76 456.00 | 9 661 487.00 | 9 737 943.00 |
CU Other investments | 911 110.00 | | 911 110.00 | 911 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 9 260 549.00 | | | 9 260 549.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 159.00 | | | 13 159.00 |
DL TOTAL (I) | 9 341 208.00 | | | 9 341 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 649.00 | | | 262 649.00 |
DX Trade payables and related accounts | 31 615.00 | | | 31 615.00 |
DY Tax and social security liabilities | 26 014.00 | | | 26 014.00 |
EC TOTAL (IV) | 320 279.00 | | | 320 279.00 |
EE Grand total (I to V) | 9 661 487.00 | | | 9 661 487.00 |
EG Accrued income and payables due within one year | 57 630.00 | | | 57 630.00 |
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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 | 2 122 496.00 | | | 2 122 496.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 110.00 | |
I4 DECREASES Grand Total | | | 1 623 452.00 | |
IO DECREASES Total including other intangible assets | | | 712 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 414 687.00 | | | 414 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 707 809.00 | | | 1 707 809.00 |
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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 | 13 515.00 | 62 941.00 | | 13 515.00 |
PE DEPRECIATION Total including other intangible assets | 13 515.00 | 62 941.00 | | 13 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 270 876.00 | | 270 876.00 | 270 876.00 |
7C Grand total | 270 876.00 | | 270 876.00 | 270 876.00 |
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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 | 31 615.00 | 31 615.00 | | 31 615.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 19 634.00 | 19 634.00 | | 19 634.00 |
8E Income Taxes | 387.00 | 387.00 | | 387.00 |
VB VAT | 300.00 | | | 300.00 |
VI Group and Associates | 262 649.00 | | 262 649.00 | 262 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 564.00 | 564.00 | | 564.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 019 096.00 | | | 1 019 096.00 |
VS Prepaid expenses | 1 046.00 | | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 020 442.00 | 1 020 442.00 | | 1 020 442.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 279.00 | 57 630.00 | 262 649.00 | 320 279.00 |
