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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 6 149.00 | 4 959.00 | 1 191.00 | 6 149.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 231 789.00 | 4 959.00 | 226 831.00 | 231 789.00 |
BX Customers and related accounts | 60 743.00 | 7 300.00 | 53 443.00 | 60 743.00 |
BZ Other receivables | 23 595.00 | | 23 595.00 | 23 595.00 |
CD Marketable securities | 121 039.00 | | 121 039.00 | 121 039.00 |
CF Cash and cash equivalents | 254 921.00 | | 254 921.00 | 254 921.00 |
CJ TOTAL (II) | 460 298.00 | 7 300.00 | 452 998.00 | 460 298.00 |
CO Grand total (0 to V) | 692 086.00 | 12 259.00 | 679 827.00 | 692 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 507 876.00 | 468 293.00 | | 507 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 964.00 | 89 583.00 | | 87 964.00 |
DL TOTAL (I) | 606 840.00 | 568 876.00 | | 606 840.00 |
DU Loans and Debts from Credit Institutions (3) | 45.00 | | | 45.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 208.00 | 573.00 | | 1 208.00 |
DX Trade payables and related accounts | 34 235.00 | 14 209.00 | | 34 235.00 |
DY Tax and social security liabilities | 37 499.00 | 50 044.00 | | 37 499.00 |
EC TOTAL (IV) | 72 988.00 | 64 826.00 | | 72 988.00 |
EE Grand total (I to V) | 679 827.00 | 633 702.00 | | 679 827.00 |
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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 | 231 789.00 | | | 231 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 231 789.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 149.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149.00 | | | 6 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 3 722.00 | 1 237.00 | | 3 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 722.00 | 1 237.00 | | 3 722.00 |
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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 | 34 235.00 | 34 235.00 | | 34 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 208.00 | 1 208.00 | | 1 208.00 |
UX Other trade receivables | 60 743.00 | 60 743.00 | | 60 743.00 |
VG Loans with a maturity of up to one year at origin | 45.00 | 45.00 | | 45.00 |
VP Miscellaneous | 23 595.00 | 23 595.00 | | 23 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 499.00 | 37 499.00 | | 37 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 337.00 | 84 337.00 | | 84 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 988.00 | 72 988.00 | | 72 988.00 |
