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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 661.00 | 262.00 | 399.00 | 661.00 |
BJ TOTAL (I) | 147 580.00 | 65 262.00 | 82 317.00 | 147 580.00 |
BX Customers and related accounts | 3 180.00 | | 3 180.00 | 3 180.00 |
BZ Other receivables | 12 789.00 | | 12 789.00 | 12 789.00 |
CD Marketable securities | 46 674.00 | | 46 674.00 | 46 674.00 |
CF Cash and cash equivalents | 362 877.00 | | 362 877.00 | 362 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 520.00 | | 425 520.00 | 425 520.00 |
CO Grand total (0 to V) | 573 100.00 | 65 262.00 | 507 837.00 | 573 100.00 |
CU Other investments | 146 918.00 | 65 000.00 | 81 918.00 | 146 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 473 320.00 | 473 320.00 | | 473 320.00 |
DF Regulated reserves (1) | 483 000.00 | 483 000.00 | | 483 000.00 |
DH Retained earnings | -469 760.00 | -478 688.00 | | -469 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 860.00 | 8 928.00 | | 10 860.00 |
DL TOTAL (I) | 497 419.00 | 486 560.00 | | 497 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 3 316.00 | | 3 302.00 |
DX Trade payables and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
DY Tax and social security liabilities | 5 976.00 | 5 218.00 | | 5 976.00 |
EC TOTAL (IV) | 10 418.00 | 9 674.00 | | 10 418.00 |
EE Grand total (I to V) | 507 837.00 | 496 234.00 | | 507 837.00 |
EG Accrued income and payables due within one year | 10 418.00 | 9 674.00 | | 10 418.00 |
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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 | 147 580.00 | | | 147 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 918.00 | |
I4 DECREASES Grand Total | | | 147 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 661.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 661.00 | | | 661.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 918.00 | | | 146 918.00 |
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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 | 262.00 | | | 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262.00 | | | 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 65 000.00 | | | 65 000.00 |
7C Grand total | 65 000.00 | | | 65 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 140.00 | 1 140.00 | | 1 140.00 |
8E Income Taxes | 1 066.00 | 1 066.00 | | 1 066.00 |
UX Other trade receivables | 3 180.00 | 3 180.00 | | 3 180.00 |
VB VAT | 190.00 | 190.00 | | 190.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99.00 | 99.00 | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 969.00 | 15 969.00 | | 15 969.00 |
VW VAT | 4 910.00 | 4 910.00 | | 4 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 418.00 | 10 418.00 | | 10 418.00 |
