| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 8 200.00 | 5 701.00 | 2 499.00 | 8 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 840.00 | 5 701.00 | 228 139.00 | 233 840.00 |
BX Customers and related accounts | 22 817.00 | 8 400.00 | 14 417.00 | 22 817.00 |
BZ Other receivables | 2 784.00 | | 2 784.00 | 2 784.00 |
CD Marketable securities | 121 039.00 | 4 443.00 | 116 595.00 | 121 039.00 |
CF Cash and cash equivalents | 383 780.00 | | 383 780.00 | 383 780.00 |
CJ TOTAL (II) | 530 420.00 | 12 843.00 | 517 576.00 | 530 420.00 |
CO Grand total (0 to V) | 764 259.00 | 18 544.00 | 745 715.00 | 764 259.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 545 840.00 | 507 876.00 | | 545 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | | 87 964.00 | | |
DL TOTAL (I) | 556 840.00 | 606 840.00 | | 556 840.00 |
DU Loans and Debts from Credit Institutions (3) | 49.00 | 45.00 | | 49.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 188.00 | 1 208.00 | | 1 188.00 |
DX Trade payables and related accounts | 27 347.00 | 34 235.00 | | 27 347.00 |
DY Tax and social security liabilities | 39 290.00 | 37 499.00 | | 39 290.00 |
EC TOTAL (IV) | 421 484.00 | 72 988.00 | | 421 484.00 |
EE Grand total (I to V) | 745 715.00 | 679 827.00 | | 745 715.00 |
| |
| 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 | 231 789.00 | | 3 221.00 | 231 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 170.00 | 233 840.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 170.00 | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 149.00 | | 3 221.00 | 6 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 4 959.00 | 1 913.00 | 1 170.00 | 4 959.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 959.00 | 1 913.00 | 1 170.00 | 4 959.00 |
| |
| 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 | 27 347.00 | 27 347.00 | | 27 347.00 |
8D Social Security and Other Social Organizations | 39 290.00 | 39 290.00 | | 39 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 188.00 | 1 188.00 | | 1 188.00 |
UX Other trade receivables | 22 817.00 | 22 817.00 | | 22 817.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 784.00 | 2 784.00 | | 2 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 601.00 | 25 601.00 | | 25 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 875.00 | 67 875.00 | | 67 875.00 |
