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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 | 1 385.00 | 429.00 | 956.00 | 1 385.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 335 400.00 | 429.00 | 334 971.00 | 335 400.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 278 316.00 | | 278 316.00 | 278 316.00 |
CD Marketable securities | 179 863.00 | | 179 863.00 | 179 863.00 |
CF Cash and cash equivalents | 187 739.00 | | 187 739.00 | 187 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 645 918.00 | | 645 918.00 | 645 918.00 |
CO Grand total (0 to V) | 981 318.00 | 429.00 | 980 889.00 | 981 318.00 |
CU Other investments | 334 000.00 | | 334 000.00 | 334 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 286 000.00 | 286 000.00 | | 286 000.00 |
DB Share, merger, contribution premiums, etc. | 11 656.00 | | | 11 656.00 |
DD Legal reserve (1) | 28 600.00 | 28 600.00 | | 28 600.00 |
DG Other reserves | 510 609.00 | 528 362.00 | | 510 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 376.00 | 10 847.00 | | 137 376.00 |
DL TOTAL (I) | 974 240.00 | 853 809.00 | | 974 240.00 |
DU Loans and Debts from Credit Institutions (3) | 2 000.00 | 24 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 2 125.00 | 1 762.00 | | 2 125.00 |
DY Tax and social security liabilities | 2 524.00 | 8 208.00 | | 2 524.00 |
EC TOTAL (IV) | 6 649.00 | 33 970.00 | | 6 649.00 |
EE Grand total (I to V) | 980 889.00 | 887 779.00 | | 980 889.00 |
EG Accrued income and payables due within one year | 6 649.00 | | | 6 649.00 |
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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 | 381 590.00 | | | 381 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334 015.00 | |
I4 DECREASES Grand Total | | | 335 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 385.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 590.00 | | | 42 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 339 000.00 | 15.00 | | 339 000.00 |
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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 | 17 943.00 | 1 612.00 | 19 126.00 | 17 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 943.00 | 1 612.00 | 19 126.00 | 17 943.00 |
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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 524.00 | 4 524.00 | | 4 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 316.00 | 278 316.00 | | 278 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 649.00 | 6 649.00 | | 6 649.00 |
