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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 8 325.00 | 8 021.00 | 304.00 | 8 325.00 |
BJ TOTAL (I) | 13 821.00 | 13 516.00 | 304.00 | 13 821.00 |
BX Customers and related accounts | 41 950.00 | | 41 950.00 | 41 950.00 |
BZ Other receivables | 12 671.00 | | 12 671.00 | 12 671.00 |
CD Marketable securities | 314 387.00 | | 314 387.00 | 314 387.00 |
CF Cash and cash equivalents | 117 601.00 | | 117 601.00 | 117 601.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 488 567.00 | | 488 567.00 | 488 567.00 |
CO Grand total (0 to V) | 502 389.00 | 13 516.00 | 488 872.00 | 502 389.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 300 626.00 | 295 085.00 | | 300 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 646.00 | 5 540.00 | | 5 646.00 |
DL TOTAL (I) | 328 273.00 | 322 626.00 | | 328 273.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 523.00 | 53 165.00 | | 79 523.00 |
DX Trade payables and related accounts | 1 972.00 | 5 908.00 | | 1 972.00 |
DY Tax and social security liabilities | 79 103.00 | 80 717.00 | | 79 103.00 |
EC TOTAL (IV) | 160 599.00 | 139 791.00 | | 160 599.00 |
EE Grand total (I to V) | 488 872.00 | 462 418.00 | | 488 872.00 |
EG Accrued income and payables due within one year | 160 599.00 | 139 791.00 | | 160 599.00 |
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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 | 13 821.00 | | | 13 821.00 |
I4 DECREASES Grand Total | | | 13 821.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326.00 | | | 8 326.00 |
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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 | 13 212.00 | 305.00 | | 13 212.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 717.00 | 305.00 | | 7 717.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 21 344.00 | 21 344.00 | | 21 344.00 |
8B Suppliers and Related Accounts | 1 972.00 | 1 972.00 | | 1 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 179.00 | 58 179.00 | | 58 179.00 |
UX Other trade receivables | 41 950.00 | 41 950.00 | | 41 950.00 |
VP Miscellaneous | 12 672.00 | 12 672.00 | | 12 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 103.00 | 79 103.00 | | 79 103.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 579.00 | 56 579.00 | | 56 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 599.00 | 160 599.00 | | 160 599.00 |
