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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 | 38 035.00 | 3 613.00 | 34 422.00 | 38 035.00 |
AV Fixed assets in progress | 181 060.00 | | 181 060.00 | 181 060.00 |
BJ TOTAL (I) | 320 785.00 | 3 613.00 | 317 171.00 | 320 785.00 |
BX Customers and related accounts | 16 200.00 | | 16 200.00 | 16 200.00 |
BZ Other receivables | 159 463.00 | | 159 463.00 | 159 463.00 |
CF Cash and cash equivalents | 933 886.00 | | 933 886.00 | 933 886.00 |
CH Prepaid expenses | 3 799.00 | | 3 799.00 | 3 799.00 |
CJ TOTAL (II) | 1 113 348.00 | | 1 113 348.00 | 1 113 348.00 |
CO Grand total (0 to V) | 1 434 133.00 | 3 613.00 | 1 430 519.00 | 1 434 133.00 |
CU Other investments | 101 690.00 | | 101 690.00 | 101 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DG Other reserves | 150 571.00 | 150 571.00 | | 150 571.00 |
DH Retained earnings | 1 096 172.00 | 1 368 203.00 | | 1 096 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 729.00 | -272 030.00 | | -27 729.00 |
DL TOTAL (I) | 1 402 935.00 | 1 430 664.00 | | 1 402 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 375.00 | 4 875.00 | | 375.00 |
DX Trade payables and related accounts | 3 709.00 | 5 040.00 | | 3 709.00 |
DY Tax and social security liabilities | 17 400.00 | | | 17 400.00 |
DZ Fixed asset liabilities and related accounts | 6 100.00 | | | 6 100.00 |
EC TOTAL (IV) | 27 584.00 | 9 915.00 | | 27 584.00 |
EE Grand total (I to V) | 1 430 519.00 | 1 440 579.00 | | 1 430 519.00 |
EG Accrued income and payables due within one year | 27 584.00 | 9 915.00 | | 27 584.00 |
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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 | 253 174.00 | | 120 720.00 | 253 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 690.00 | |
I4 DECREASES Grand Total | | 53 109.00 | 320 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 109.00 | 219 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 184.00 | | 50 020.00 | 222 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 990.00 | | 70 700.00 | 30 990.00 |
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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 | 7 214.00 | 6 986.00 | 10 586.00 | 7 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 214.00 | 6 986.00 | 10 586.00 | 7 214.00 |
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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 | 3 709.00 | 3 709.00 | | 3 709.00 |
8C Staff and Related Accounts | 13 767.00 | 13 767.00 | | 13 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 100.00 | 6 100.00 | | 6 100.00 |
UX Other trade receivables | 16 200.00 | 16 200.00 | | 16 200.00 |
VB VAT | 5 405.00 | 5 405.00 | | 5 405.00 |
VC Group and associates | 151 994.00 | 151 994.00 | | 151 994.00 |
VI Group and Associates | 375.00 | 375.00 | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 064.00 | 2 064.00 | | 2 064.00 |
VS Prepaid expenses | 3 799.00 | 3 799.00 | | 3 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 461.00 | 179 461.00 | | 179 461.00 |
VW VAT | 3 633.00 | 3 633.00 | | 3 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 584.00 | 27 584.00 | | 27 584.00 |
