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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 | 3 270.00 | | 3 270.00 | 3 270.00 |
AT Other tangible assets | 67 644.00 | 13 049.00 | 54 594.00 | 67 644.00 |
BD Other fixed assets | 899 102.00 | 15 683.00 | 883 418.00 | 899 102.00 |
BJ TOTAL (I) | 4 475 266.00 | 28 733.00 | 4 446 533.00 | 4 475 266.00 |
BX Customers and related accounts | 34 981.00 | | 34 981.00 | 34 981.00 |
BZ Other receivables | 135 317.00 | | 135 317.00 | 135 317.00 |
CF Cash and cash equivalents | 2 224 252.00 | | 2 224 252.00 | 2 224 252.00 |
CH Prepaid expenses | 16 549.00 | | 16 549.00 | 16 549.00 |
CJ TOTAL (II) | 2 411 101.00 | | 2 411 101.00 | 2 411 101.00 |
CO Grand total (0 to V) | 6 886 368.00 | 28 733.00 | 6 857 635.00 | 6 886 368.00 |
CU Other investments | 3 505 250.00 | | 3 505 250.00 | 3 505 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 5 770 084.00 | | | 5 770 084.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 852 879.00 | | | 852 879.00 |
DL TOTAL (I) | 6 631 213.00 | | | 6 631 213.00 |
DU Loans and Debts from Credit Institutions (3) | 168.00 | | | 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 750.00 | | | 86 750.00 |
DX Trade payables and related accounts | 25 149.00 | | | 25 149.00 |
DY Tax and social security liabilities | 114 354.00 | | | 114 354.00 |
EC TOTAL (IV) | 226 422.00 | | | 226 422.00 |
EE Grand total (I to V) | 6 857 635.00 | | | 6 857 635.00 |
EG Accrued income and payables due within one year | 226 422.00 | | | 226 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 168.00 | | | 168.00 |
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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 | 4 425 638.00 | | 373 399.00 | 4 425 638.00 |
I3 DECREASES Total Financial Fixed Assets | | 323 769.00 | 4 404 352.00 | |
I4 DECREASES Grand Total | | 323 769.00 | 4 475 267.00 | |
IO DECREASES Total including other intangible assets | | | 3 270.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 645.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 270.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 447.00 | | 20 198.00 | 47 447.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 378 191.00 | | 349 931.00 | 4 378 191.00 |
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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 | 1 085.00 | 11 965.00 | | 1 085.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 085.00 | 11 965.00 | | 1 085.00 |
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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 | 25 150.00 | 25 150.00 | | 25 150.00 |
8C Staff and Related Accounts | 114 354.00 | 114 354.00 | | 114 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 750.00 | 86 750.00 | | 86 750.00 |
UY Staff and related accounts | 34 981.00 | 34 981.00 | | 34 981.00 |
VA Doubtful or disputed receivables | 135 318.00 | 135 318.00 | | 135 318.00 |
VG Loans with a maturity of up to one year at origin | 168.00 | 168.00 | | 168.00 |
VS Prepaid expenses | 16 550.00 | 16 550.00 | | 16 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 849.00 | 186 849.00 | | 186 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 226 422.00 | 226 422.00 | | 226 422.00 |
