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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 | 754.00 | 754.00 | | 754.00 |
BJ TOTAL (I) | 1 131 874.00 | 754.00 | 1 131 120.00 | 1 131 874.00 |
BX Customers and related accounts | 4 755.00 | | 4 755.00 | 4 755.00 |
BZ Other receivables | 145 295.00 | | 145 295.00 | 145 295.00 |
CF Cash and cash equivalents | 100 584.00 | | 100 584.00 | 100 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 250 633.00 | | 250 633.00 | 250 633.00 |
CO Grand total (0 to V) | 1 382 507.00 | 754.00 | 1 381 753.00 | 1 382 507.00 |
CU Other investments | 1 131 120.00 | | 1 131 120.00 | 1 131 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 843 960.00 | 842 892.00 | | 843 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 107.00 | 1 068.00 | | 37 107.00 |
DK Regulated provisions | 26 130.00 | 26 130.00 | | 26 130.00 |
DL TOTAL (I) | 951 197.00 | 914 090.00 | | 951 197.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 289.00 | 340 802.00 | | 313 289.00 |
DX Trade payables and related accounts | 7 026.00 | 3 650.00 | | 7 026.00 |
DY Tax and social security liabilities | 105 251.00 | 2 845.00 | | 105 251.00 |
DZ Fixed asset liabilities and related accounts | 4 990.00 | | | 4 990.00 |
EC TOTAL (IV) | 430 556.00 | 347 297.00 | | 430 556.00 |
EE Grand total (I to V) | 1 381 753.00 | 1 261 387.00 | | 1 381 753.00 |
EI Including equity loans | 313 289.00 | | | 313 289.00 |
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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 | 1 126 884.00 | | 4 990.00 | 1 126 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 131 120.00 | |
I4 DECREASES Grand Total | | | 1 131 874.00 | |
IO DECREASES Total including other intangible assets | | | 754.00 | |
KD ACQUISITIONS Total including other intangible assets | 754.00 | | | 754.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 130.00 | | 4 990.00 | 1 126 130.00 |
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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 | 754.00 | | | 754.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 26 130.00 | | | 26 130.00 |
7C Grand total | 26 130.00 | | | 26 130.00 |
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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 | 7 026.00 | 7 026.00 | | 7 026.00 |
8D Social Security and Other Social Organizations | 105 251.00 | 105 251.00 | | 105 251.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 990.00 | 4 990.00 | | 4 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 313 289.00 | 313 289.00 | | 313 289.00 |
VS Prepaid expenses | 150 050.00 | 150 050.00 | | 150 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 050.00 | 150 050.00 | | 150 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 556.00 | 430 556.00 | | 430 556.00 |
