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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 | 55 363.00 | 23 480.00 | 31 883.00 | 55 363.00 |
BJ TOTAL (I) | 69 326.00 | 23 480.00 | 45 846.00 | 69 326.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 345 491.00 | | 345 491.00 | 345 491.00 |
CD Marketable securities | 3 567 632.00 | | 3 567 632.00 | 3 567 632.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 914 616.00 | | 3 914 616.00 | 3 914 616.00 |
CO Grand total (0 to V) | 3 983 943.00 | 23 480.00 | 3 960 463.00 | 3 983 943.00 |
CU Other investments | 13 963.00 | | 13 963.00 | 13 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 691 510.00 | 691 510.00 | | 691 510.00 |
DD Legal reserve (1) | 69 151.00 | 75 506.00 | | 69 151.00 |
DG Other reserves | 2 596 658.00 | 2 097 819.00 | | 2 596 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 600 515.00 | 561 483.00 | | 600 515.00 |
DL TOTAL (I) | 3 957 834.00 | 3 426 319.00 | | 3 957 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561.00 | 50 844.00 | | 561.00 |
DX Trade payables and related accounts | 1 770.00 | 1 371.00 | | 1 770.00 |
DY Tax and social security liabilities | 297.00 | 2 541.00 | | 297.00 |
EC TOTAL (IV) | 2 629.00 | 54 756.00 | | 2 629.00 |
EE Grand total (I to V) | 3 960 463.00 | 3 481 075.00 | | 3 960 463.00 |
EG Accrued income and payables due within one year | 2 629.00 | 54 756.00 | | 2 629.00 |
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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 | 2 529 731.00 | | 2 758.00 | 2 529 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 463 162.00 | 13 963.00 | |
I4 DECREASES Grand Total | | 2 463 162.00 | 69 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 363.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 363.00 | | | 55 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 367.00 | | 2 758.00 | 2 474 367.00 |
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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 | 12 407.00 | 11 073.00 | | 12 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 407.00 | 11 073.00 | | 12 407.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
VB VAT | 771.00 | 771.00 | | 771.00 |
VI Group and Associates | 561.00 | 561.00 | | 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 236.00 | 236.00 | | 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 344 720.00 | 344 720.00 | | 344 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 491.00 | 345 491.00 | | 345 491.00 |
VW VAT | 61.00 | 61.00 | | 61.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 629.00 | 2 629.00 | | 2 629.00 |
