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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 800.00 | 1 453.00 | 347.00 | 1 800.00 |
AH Goodwill | 3.00 | | 3.00 | 3.00 |
AT Other tangible assets | 1 398.00 | 124.00 | 1 274.00 | 1 398.00 |
BD Other fixed assets | 10 220.00 | | 10 220.00 | 10 220.00 |
BJ TOTAL (I) | 20 501.00 | 1 578.00 | 18 923.00 | 20 501.00 |
BX Customers and related accounts | 131 069.00 | | 131 069.00 | 131 069.00 |
BZ Other receivables | 7 813.00 | | 7 813.00 | 7 813.00 |
CF Cash and cash equivalents | 795 380.00 | | 795 380.00 | 795 380.00 |
CH Prepaid expenses | 1 810.00 | | 1 810.00 | 1 810.00 |
CJ TOTAL (II) | 936 072.00 | | 936 072.00 | 936 072.00 |
CO Grand total (0 to V) | 956 573.00 | 1 578.00 | 954 995.00 | 956 573.00 |
CS Evaluated investments - equity method | 7 080.00 | | 7 080.00 | 7 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 155 395.00 | 57 804.00 | | 155 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 533.00 | 97 591.00 | | 143 533.00 |
DL TOTAL (I) | 308 828.00 | 165 295.00 | | 308 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 563.00 | 139 478.00 | | 181 563.00 |
DX Trade payables and related accounts | 26 847.00 | 221 141.00 | | 26 847.00 |
DY Tax and social security liabilities | 43 792.00 | 113 409.00 | | 43 792.00 |
EA Other liabilities | 393 965.00 | 302 711.00 | | 393 965.00 |
EC TOTAL (IV) | 646 167.00 | 776 739.00 | | 646 167.00 |
EE Grand total (I to V) | 954 995.00 | 942 034.00 | | 954 995.00 |
EG Accrued income and payables due within one year | 646 167.00 | 776 739.00 | | 646 167.00 |
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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 | 18 963.00 | | 1 538.00 | 18 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 300.00 | |
I4 DECREASES Grand Total | | | 20 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 398.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 803.00 | | | 1 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 160.00 | | 140.00 | 17 160.00 |
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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 | 853.00 | 724.00 | | 853.00 |
PE DEPRECIATION Total including other intangible assets | 853.00 | 600.00 | | 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 124.00 | | |
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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 | 26 847.00 | 26 847.00 | | 26 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 965.00 | 393 965.00 | | 393 965.00 |
UX Other trade receivables | 131 069.00 | 131 069.00 | | 131 069.00 |
VI Group and Associates | 181 563.00 | 181 563.00 | | 181 563.00 |
VP Miscellaneous | 7 813.00 | 7 813.00 | | 7 813.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 792.00 | 43 792.00 | | 43 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 882.00 | 138 882.00 | | 138 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 167.00 | 646 167.00 | | 646 167.00 |
