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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 318.00 | 5 255.00 | 16 062.00 | 21 318.00 |
AT Other tangible assets | 2 295.00 | 1 730.00 | 565.00 | 2 295.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 268 628.00 | 6 986.00 | 261 642.00 | 268 628.00 |
BZ Other receivables | 2 930.00 | | 2 930.00 | 2 930.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 558 783.00 | | 558 783.00 | 558 783.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 613 099.00 | | 613 099.00 | 613 099.00 |
CO Grand total (0 to V) | 881 727.00 | 6 986.00 | 874 741.00 | 881 727.00 |
CS Evaluated investments - equity method | 245 000.00 | | 245 000.00 | 245 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 251 614.00 | 319 450.00 | | 251 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 437.00 | -23 836.00 | | 123 437.00 |
DL TOTAL (I) | 859 051.00 | 779 614.00 | | 859 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 054.00 | 6 033.00 | | 10 054.00 |
DX Trade payables and related accounts | 2 160.00 | 2 124.00 | | 2 160.00 |
DY Tax and social security liabilities | 3 477.00 | 2 156.00 | | 3 477.00 |
EC TOTAL (IV) | 15 690.00 | 10 313.00 | | 15 690.00 |
EE Grand total (I to V) | 874 741.00 | 789 927.00 | | 874 741.00 |
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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 | 579 037.00 | | | 579 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 245 015.00 | |
I4 DECREASES Grand Total | | 310 409.00 | 268 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | 310 409.00 | 23 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 022.00 | | | 334 022.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 245 015.00 | | | 245 015.00 |
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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 | 68 981.00 | 16 884.00 | 78 879.00 | 68 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 981.00 | 16 884.00 | 78 879.00 | 68 981.00 |
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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 | 860.00 | | | 860.00 |
8B Suppliers and Related Accounts | 2 160.00 | 2 160.00 | | 2 160.00 |
8D Social Security and Other Social Organizations | 3 477.00 | 3 477.00 | | 3 477.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 194.00 | 9 194.00 | | 9 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 930.00 | 2 930.00 | | 2 930.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 316.00 | 4 316.00 | | 4 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 690.00 | 14 830.00 | | 15 690.00 |
