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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 | 650.00 | 650.00 | | 650.00 |
AJ Other Intangible Assets | 30 000.00 | | 30 000.00 | 30 000.00 |
AT Other tangible assets | 1 099.00 | 1 099.00 | | 1 099.00 |
BJ TOTAL (I) | 31 799.00 | 1 749.00 | 30 050.00 | 31 799.00 |
BX Customers and related accounts | 405.00 | | 405.00 | 405.00 |
BZ Other receivables | 14 069.00 | | 14 069.00 | 14 069.00 |
CF Cash and cash equivalents | 157 887.00 | | 157 887.00 | 157 887.00 |
CH Prepaid expenses | 224.00 | | 224.00 | 224.00 |
CJ TOTAL (II) | 172 585.00 | | 172 585.00 | 172 585.00 |
CO Grand total (0 to V) | 204 384.00 | 1 749.00 | 202 635.00 | 204 384.00 |
CS Evaluated investments - equity method | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 3.00 | 3.00 | | 3.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -880.00 | 51 889.00 | | -880.00 |
DL TOTAL (I) | 7 923.00 | 60 692.00 | | 7 923.00 |
DU Loans and Debts from Credit Institutions (3) | 170 684.00 | 153 194.00 | | 170 684.00 |
DX Trade payables and related accounts | 4 576.00 | 4 330.00 | | 4 576.00 |
DY Tax and social security liabilities | | 3 392.00 | | |
EA Other liabilities | 19 452.00 | 8 629.00 | | 19 452.00 |
EC TOTAL (IV) | 194 712.00 | 169 544.00 | | 194 712.00 |
EE Grand total (I to V) | 202 635.00 | 230 236.00 | | 202 635.00 |
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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 | 31 799.00 | | | 31 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50.00 | |
I4 DECREASES Grand Total | | | 31 799.00 | |
IO DECREASES Total including other intangible assets | | | 30 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 650.00 | | | 30 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50.00 | | | 50.00 |
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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 | 1 749.00 | | | 1 749.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 099.00 | | | 1 099.00 |
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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 | 4 576.00 | 4 576.00 | | 4 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 452.00 | 19 452.00 | | 19 452.00 |
UX Other trade receivables | 405.00 | 405.00 | | 405.00 |
VI Group and Associates | 170 684.00 | 170 684.00 | | 170 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 069.00 | 14 069.00 | | 14 069.00 |
VS Prepaid expenses | 224.00 | 224.00 | | 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 697.00 | 14 697.00 | | 14 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 712.00 | 194 712.00 | | 194 712.00 |
