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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 | 882.00 | 512.00 | 370.00 | 882.00 |
BJ TOTAL (I) | 932.00 | 512.00 | 419.00 | 932.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 294 673.00 | | 294 673.00 | 294 673.00 |
CF Cash and cash equivalents | 1 465 626.00 | | 1 465 626.00 | 1 465 626.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 760 299.00 | | 1 760 299.00 | 1 760 299.00 |
CO Grand total (0 to V) | 1 761 231.00 | 512.00 | 1 760 719.00 | 1 761 231.00 |
CR Shares due in more than one year | 193 825.00 | | | 193 825.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 448 364.00 | 889 285.00 | | 1 448 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 171.00 | 559 079.00 | | 34 171.00 |
DL TOTAL (I) | 1 570 535.00 | 1 536 364.00 | | 1 570 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 693.00 | 177 473.00 | | 132 693.00 |
DX Trade payables and related accounts | 1 980.00 | 1 920.00 | | 1 980.00 |
DY Tax and social security liabilities | 431.00 | 26 324.00 | | 431.00 |
EA Other liabilities | 55 079.00 | 18 818.00 | | 55 079.00 |
EC TOTAL (IV) | 190 184.00 | 224 535.00 | | 190 184.00 |
EE Grand total (I to V) | 1 760 719.00 | 1 760 899.00 | | 1 760 719.00 |
EG Accrued income and payables due within one year | 190 184.00 | 224 535.00 | | 190 184.00 |
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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 | 1 270 897.00 | | | 1 270 897.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 269 966.00 | 50.00 | |
I4 DECREASES Grand Total | | 1 269 966.00 | 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 270 015.00 | | | 1 270 015.00 |
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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 | 218.00 | 294.00 | | 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218.00 | 294.00 | | 218.00 |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 187 773.00 | 187 773.00 | | 187 773.00 |
VP Miscellaneous | 294 673.00 | 100 848.00 | 193 825.00 | 294 673.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 673.00 | 100 848.00 | 193 826.00 | 294 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 184.00 | 190 184.00 | | 190 184.00 |
