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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 49 312.00 | 5 342.00 | 43 970.00 | 49 312.00 |
AT Other tangible assets | 4 851.00 | 2 958.00 | 1 894.00 | 4 851.00 |
BJ TOTAL (I) | 485 163.00 | 8 300.00 | 476 864.00 | 485 163.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 473.00 | | 3 473.00 | 3 473.00 |
CF Cash and cash equivalents | 65 739.00 | | 65 739.00 | 65 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 69 212.00 | | 69 212.00 | 69 212.00 |
CO Grand total (0 to V) | 554 375.00 | 8 300.00 | 546 076.00 | 554 375.00 |
CU Other investments | 431 000.00 | | 431 000.00 | 431 000.00 |
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| 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 |
DH Retained earnings | 418 002.00 | 398 486.00 | | 418 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 181.00 | 19 516.00 | | 57 181.00 |
DL TOTAL (I) | 486 183.00 | 429 002.00 | | 486 183.00 |
DU Loans and Debts from Credit Institutions (3) | | 582.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 341.00 | 9 467.00 | | 14 341.00 |
DX Trade payables and related accounts | 2 829.00 | 1 584.00 | | 2 829.00 |
DY Tax and social security liabilities | | 929.00 | | |
EA Other liabilities | 42 723.00 | 37 718.00 | | 42 723.00 |
EC TOTAL (IV) | 59 893.00 | 50 279.00 | | 59 893.00 |
EE Grand total (I to V) | 546 076.00 | 479 282.00 | | 546 076.00 |
EG Accrued income and payables due within one year | 59 893.00 | 50 279.00 | | 59 893.00 |
EI Including equity loans | 14 341.00 | | | 14 341.00 |
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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 | 460 163.00 | | 25 000.00 | 460 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 431 000.00 | |
I4 DECREASES Grand Total | | | 485 163.00 | |
IO DECREASES Total including other intangible assets | | | 49 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 312.00 | | | 49 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 406 000.00 | | 25 000.00 | 406 000.00 |
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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 | 2 188.00 | 6 111.00 | | 2 188.00 |
PE DEPRECIATION Total including other intangible assets | 411.00 | 4 931.00 | | 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 777.00 | 1 180.00 | | 1 777.00 |
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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 | 2 829.00 | 2 829.00 | | 2 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 723.00 | 42 723.00 | | 42 723.00 |
UX Other trade receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 3 473.00 | 3 473.00 | | 3 473.00 |
VC Group and associates | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 14 341.00 | 14 341.00 | | 14 341.00 |
VK Loans repaid during the year | 582.00 | | | 582.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 314.00 | 314.00 | | 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 473.00 | 3 473.00 | | 3 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 893.00 | 59 893.00 | | 59 893.00 |
