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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 | 20 543.00 | 3 844.00 | 16 699.00 | 20 543.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 572 067.00 | 345 332.00 | 226 736.00 | 572 067.00 |
BX Customers and related accounts | 93 437.00 | | 93 437.00 | 93 437.00 |
BZ Other receivables | 1 933.00 | | 1 933.00 | 1 933.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 346 559.00 | | 346 559.00 | 346 559.00 |
CH Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
CJ TOTAL (II) | 494 211.00 | | 494 211.00 | 494 211.00 |
CO Grand total (0 to V) | 1 066 278.00 | 345 332.00 | 720 946.00 | 1 066 278.00 |
CU Other investments | 549 485.00 | 341 488.00 | 207 997.00 | 549 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 397 455.00 | 377 114.00 | | 397 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 442.00 | 20 341.00 | | 146 442.00 |
DL TOTAL (I) | 552 282.00 | 405 839.00 | | 552 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230.00 | 2 204.00 | | 2 230.00 |
DX Trade payables and related accounts | 21 972.00 | 8 620.00 | | 21 972.00 |
DY Tax and social security liabilities | 133 883.00 | 221 146.00 | | 133 883.00 |
EA Other liabilities | 10 579.00 | | | 10 579.00 |
EC TOTAL (IV) | 168 664.00 | 231 971.00 | | 168 664.00 |
EE Grand total (I to V) | 720 946.00 | 637 810.00 | | 720 946.00 |
EG Accrued income and payables due within one year | 168 664.00 | 231 971.00 | | 168 664.00 |
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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 | 568 734.00 | | 17 165.00 | 568 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 551 524.00 | |
I4 DECREASES Grand Total | | 13 831.00 | 572 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 831.00 | 20 543.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 210.00 | | 17 165.00 | 17 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 524.00 | | | 551 524.00 |
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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 | 15 316.00 | 2 359.00 | 13 831.00 | 15 316.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 316.00 | 2 359.00 | 13 831.00 | 15 316.00 |
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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 | 21 972.00 | 21 972.00 | | 21 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 809.00 | 12 809.00 | | 12 809.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 93 437.00 | 93 437.00 | | 93 437.00 |
VP Miscellaneous | 1 933.00 | 1 933.00 | | 1 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 133 883.00 | 133 883.00 | | 133 883.00 |
VS Prepaid expenses | 2 282.00 | 2 282.00 | | 2 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 691.00 | 97 652.00 | 2 039.00 | 99 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 664.00 | 168 664.00 | | 168 664.00 |
