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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 | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 7 392.00 | 7 319.00 | 72.00 | 7 392.00 |
BJ TOTAL (I) | 12 887.00 | 12 815.00 | 72.00 | 12 887.00 |
BX Customers and related accounts | 59 966.00 | | 59 966.00 | 59 966.00 |
BZ Other receivables | 25 095.00 | | 25 095.00 | 25 095.00 |
CD Marketable securities | 334 525.00 | | 334 525.00 | 334 525.00 |
CF Cash and cash equivalents | 86 085.00 | | 86 085.00 | 86 085.00 |
CH Prepaid expenses | 3 672.00 | | 3 672.00 | 3 672.00 |
CJ TOTAL (II) | 509 346.00 | | 509 346.00 | 509 346.00 |
CO Grand total (0 to V) | 522 233.00 | 12 815.00 | 509 418.00 | 522 233.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 265 285.00 | | | 265 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 799.00 | | | 29 799.00 |
DL TOTAL (I) | 317 085.00 | | | 317 085.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 080.00 | | | 54 080.00 |
DX Trade payables and related accounts | 2 925.00 | | | 2 925.00 |
DY Tax and social security liabilities | 135 326.00 | | | 135 326.00 |
EC TOTAL (IV) | 192 332.00 | | | 192 332.00 |
EE Grand total (I to V) | 509 418.00 | | | 509 418.00 |
EG Accrued income and payables due within one year | 192 332.00 | | | 192 332.00 |
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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 | 12 888.00 | | | 12 888.00 |
I4 DECREASES Grand Total | | | 12 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 393.00 | | | 7 393.00 |
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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 | 12 408.00 | 407.00 | | 12 408.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 913.00 | 407.00 | | 6 913.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 976.00 | 19 976.00 | | 19 976.00 |
8B Suppliers and Related Accounts | 2 926.00 | 2 926.00 | | 2 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 105.00 | 34 105.00 | | 34 105.00 |
VS Prepaid expenses | 3 673.00 | | | 3 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 735.00 | 88 735.00 | | 88 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 192 333.00 | 192 333.00 | | 192 333.00 |
