| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 17 210.00 | 15 316.00 | 1 894.00 | 17 210.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 568 734.00 | 280 629.00 | 288 105.00 | 568 734.00 |
BX Customers and related accounts | 32 036.00 | | 32 036.00 | 32 036.00 |
BZ Other receivables | 2 185.00 | | 2 185.00 | 2 185.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 264 699.00 | | 264 699.00 | 264 699.00 |
CH Prepaid expenses | 784.00 | | 784.00 | 784.00 |
CJ TOTAL (II) | 349 705.00 | | 349 705.00 | 349 705.00 |
CO Grand total (0 to V) | 918 439.00 | 280 629.00 | 637 810.00 | 918 439.00 |
CU Other investments | 549 485.00 | 265 313.00 | 284 172.00 | 549 485.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 377 114.00 | 346 468.00 | | 377 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 341.00 | 30 646.00 | | 20 341.00 |
DL TOTAL (I) | 405 839.00 | 385 499.00 | | 405 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 204.00 | 1 612.00 | | 2 204.00 |
DX Trade payables and related accounts | 8 620.00 | 3 312.00 | | 8 620.00 |
DY Tax and social security liabilities | 221 146.00 | 113 622.00 | | 221 146.00 |
EC TOTAL (IV) | 231 971.00 | 118 546.00 | | 231 971.00 |
EE Grand total (I to V) | 637 810.00 | 504 044.00 | | 637 810.00 |
EG Accrued income and payables due within one year | 231 971.00 | | | 231 971.00 |
EI Including equity loans | 2 204.00 | | | 2 204.00 |
| |
| 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 | 604 066.00 | | | 604 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 524.00 | |
I4 DECREASES Grand Total | | | 568 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 541.00 | | | 52 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 524.00 | | | 551 524.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 886.00 | 6 893.00 | 16 463.00 | 24 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 886.00 | 6 893.00 | 16 463.00 | 24 886.00 |
| |
| 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 | 8 620.00 | 8 620.00 | | 8 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 2 039.00 | | | 2 039.00 |
UX Other trade receivables | 32 036.00 | | | 32 036.00 |
VP Miscellaneous | 2 185.00 | | | 2 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 221 146.00 | 221 146.00 | | 221 146.00 |
VS Prepaid expenses | 784.00 | | | 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 045.00 | 35 006.00 | 2 039.00 | 37 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 971.00 | 231 971.00 | | 231 971.00 |
