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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
AH Goodwill | 16 769.00 | | 16 769.00 | 16 769.00 |
AP Buildings | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 47 123.00 | 40 852.00 | 6 271.00 | 47 123.00 |
BJ TOTAL (I) | 65 826.00 | 42 786.00 | 23 040.00 | 65 826.00 |
BX Customers and related accounts | 6 021.00 | | 6 021.00 | 6 021.00 |
BZ Other receivables | 4 446.00 | | 4 446.00 | 4 446.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 225 608.00 | | 225 608.00 | 225 608.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 288 255.00 | | 288 255.00 | 288 255.00 |
CO Grand total (0 to V) | 354 081.00 | 42 786.00 | 311 295.00 | 354 081.00 |
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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 | 116 500.00 | 84 900.00 | | 116 500.00 |
DH Retained earnings | 29.00 | 99.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 257.00 | 31 530.00 | | 39 257.00 |
DL TOTAL (I) | 164 171.00 | 124 914.00 | | 164 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 646.00 | 6 857.00 | | 4 646.00 |
DX Trade payables and related accounts | 8 449.00 | 7 040.00 | | 8 449.00 |
DY Tax and social security liabilities | 24 097.00 | 32 506.00 | | 24 097.00 |
EA Other liabilities | 109 932.00 | 106 421.00 | | 109 932.00 |
EC TOTAL (IV) | 147 124.00 | 152 825.00 | | 147 124.00 |
EE Grand total (I to V) | 311 295.00 | 277 738.00 | | 311 295.00 |
EG Accrued income and payables due within one year | 147 124.00 | 152 825.00 | | 147 124.00 |
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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 | 65 826.00 | | 180 000.00 | 65 826.00 |
I4 DECREASES Grand Total | | 180 000.00 | 65 826.00 | |
IO DECREASES Total including other intangible assets | | | 17 849.00 | |
IY DECREASES Total Tangible Fixed Assets | | 180 000.00 | 47 976.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 849.00 | | | 17 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 976.00 | | 180 000.00 | 47 976.00 |
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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 | 41 093.00 | 2 300.00 | 608.00 | 41 093.00 |
PE DEPRECIATION Total including other intangible assets | 1 080.00 | | | 1 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 2 300.00 | 608.00 | 40 013.00 |
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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 | 8 449.00 | 8 449.00 | | 8 449.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8E Income Taxes | 4 819.00 | 4 819.00 | | 4 819.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 932.00 | 109 932.00 | | 109 932.00 |
UX Other trade receivables | 6 021.00 | 6 021.00 | | 6 021.00 |
VB VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VI Group and Associates | 4 646.00 | 4 646.00 | | 4 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 175.00 | 1 175.00 | | 1 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 973.00 | 2 973.00 | | 2 973.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 647.00 | 12 647.00 | | 12 647.00 |
VW VAT | 1 259.00 | 1 259.00 | | 1 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 124.00 | 147 124.00 | | 147 124.00 |
