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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | 1 065 672.00 | |
BX Customers and related accounts | | | 205 204.00 | |
BZ Other receivables | | | 66 925.00 | |
CD Marketable securities | | | 909 243.00 | |
CF Cash and cash equivalents | | | 57 662.00 | |
CH Prepaid expenses | | | 4 062.00 | |
CJ TOTAL (II) | | | 1 243 478.00 | |
CO Grand total (0 to V) | | | 2 309 150.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 365 632.00 | 363 745.00 | | 365 632.00 |
DL TOTAL (I) | 1 373 250.00 | 1 367 618.00 | | 1 373 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 176.00 | 8 431.00 | | 13 176.00 |
DX Trade payables and related accounts | 34 336.00 | 12 281.00 | | 34 336.00 |
DY Tax and social security liabilities | 282 429.00 | 269 969.00 | | 282 429.00 |
EA Other liabilities | 4 710.00 | 3 774.00 | | 4 710.00 |
EB Prepaid income (2) | 601 250.00 | 566 328.00 | | 601 250.00 |
EC TOTAL (IV) | 935 900.00 | 860 783.00 | | 935 900.00 |
EE Grand total (I to V) | 2 309 150.00 | 2 228 401.00 | | 2 309 150.00 |
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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 | 1 823 753.00 | | 80 469.00 | 1 823 753.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 304.00 | |
I4 DECREASES Grand Total | | 37 499.00 | 1 866 723.00 | |
IO DECREASES Total including other intangible assets | | | 507 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 499.00 | 1 312 597.00 | |
KD ACQUISITIONS Total including other intangible assets | 507 822.00 | | | 507 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 270 687.00 | | 79 409.00 | 1 270 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 245.00 | | 1 060.00 | 45 245.00 |
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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 | 705 983.00 | 114 541.00 | 19 473.00 | 705 983.00 |
PE DEPRECIATION Total including other intangible assets | 23 796.00 | | | 23 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 186.00 | 114 541.00 | 19 473.00 | 682 186.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 497.00 | 2 873.00 | | 1 497.00 |
7B Total provisions for depreciation | 1 497.00 | 2 873.00 | | 1 497.00 |
7C Grand total | 1 497.00 | 2 873.00 | | 1 497.00 |
UE of which provisions and reversals: - Operating | | 2 873.00 | | |
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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 | 6 358.00 | 6 358.00 | | 6 358.00 |
8B Suppliers and Related Accounts | 34 336.00 | 34 336.00 | | 34 336.00 |
8C Staff and Related Accounts | 65 658.00 | 65 658.00 | | 65 658.00 |
8D Social Security and Other Social Organizations | 135 374.00 | 135 374.00 | | 135 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 710.00 | 4 710.00 | | 4 710.00 |
8L Deferred income | 601 250.00 | 601 250.00 | | 601 250.00 |
UT Other financial assets | 46 304.00 | | 46 304.00 | 46 304.00 |
UX Other trade receivables | 209 574.00 | 209 574.00 | | 209 574.00 |
VB VAT | 4 026.00 | 4 026.00 | | 4 026.00 |
VI Group and Associates | 6 818.00 | 6 818.00 | | 6 818.00 |
VM Income taxes | 45 392.00 | 45 392.00 | | 45 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 366.00 | 17 366.00 | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 507.00 | 17 507.00 | | 17 507.00 |
VS Prepaid expenses | 4 062.00 | 4 062.00 | | 4 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 865.00 | 280 561.00 | 46 304.00 | 326 865.00 |
VW VAT | 64 031.00 | 64 031.00 | | 64 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 935 900.00 | 935 900.00 | | 935 900.00 |
