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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 | 824.00 | 699.00 | 125.00 | 824.00 |
BD Other fixed assets | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
BJ TOTAL (I) | 1 000 824.00 | 699.00 | 1 000 125.00 | 1 000 824.00 |
BX Customers and related accounts | 240 841.00 | 40 000.00 | 200 841.00 | 240 841.00 |
BZ Other receivables | 16 935.00 | | 16 935.00 | 16 935.00 |
CD Marketable securities | 332 947.00 | 17 644.00 | 315 303.00 | 332 947.00 |
CF Cash and cash equivalents | 266 532.00 | | 266 532.00 | 266 532.00 |
CH Prepaid expenses | 1 652.00 | | 1 652.00 | 1 652.00 |
CJ TOTAL (II) | 858 907.00 | 57 644.00 | 801 263.00 | 858 907.00 |
CO Grand total (0 to V) | 1 859 731.00 | 58 343.00 | 1 801 388.00 | 1 859 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 886 264.00 | 562 894.00 | | 886 264.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 472.00 | 323 370.00 | | 547 472.00 |
DL TOTAL (I) | 1 435 935.00 | 888 464.00 | | 1 435 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 958.00 | 245 142.00 | | 105 958.00 |
DX Trade payables and related accounts | 3 675.00 | 3 576.00 | | 3 675.00 |
DY Tax and social security liabilities | 119 069.00 | 74 117.00 | | 119 069.00 |
DZ Fixed asset liabilities and related accounts | 136 750.00 | 279 250.00 | | 136 750.00 |
EC TOTAL (IV) | 365 452.00 | 602 085.00 | | 365 452.00 |
EE Grand total (I to V) | 1 801 388.00 | 1 490 549.00 | | 1 801 388.00 |
EG Accrued income and payables due within one year | 354 494.00 | 356 943.00 | | 354 494.00 |
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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 | 1 143 324.00 | | | 1 143 324.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 500.00 | 1 000 000.00 | |
I4 DECREASES Grand Total | | 142 500.00 | 1 000 824.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 824.00 | | | 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142 500.00 | | | 1 142 500.00 |
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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 | 287.00 | 412.00 | | 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287.00 | 412.00 | | 287.00 |
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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 | 3 675.00 | 3 675.00 | | 3 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 136 750.00 | 136 750.00 | | 136 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 958.00 | 95 000.00 | 10 958.00 | 105 958.00 |
UX Other trade receivables | 240 841.00 | 240 841.00 | | 240 841.00 |
VP Miscellaneous | 16 935.00 | 16 935.00 | | 16 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 119 069.00 | 119 069.00 | | 119 069.00 |
VS Prepaid expenses | 1 652.00 | 1 652.00 | | 1 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 428.00 | 259 428.00 | | 259 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 452.00 | 354 494.00 | 10 958.00 | 365 452.00 |
