| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 9 321.00 | 7 885.00 | 1 436.00 | 9 321.00 |
AX Advances and down payments | | | 8.00 | |
BJ TOTAL (I) | 14 817.00 | 13 381.00 | 1 436.00 | 14 817.00 |
BX Customers and related accounts | 18 206.00 | | 18 206.00 | 18 206.00 |
BZ Other receivables | 2 051.00 | | 2 051.00 | 2 051.00 |
CD Marketable securities | 282 064.00 | | 282 064.00 | 282 064.00 |
CF Cash and cash equivalents | 170 784.00 | | 170 784.00 | 170 784.00 |
CH Prepaid expenses | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 474 493.00 | | 474 493.00 | 474 493.00 |
CO Grand total (0 to V) | 489 310.00 | 13 381.00 | 475 929.00 | 489 310.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 306 273.00 | 300 626.00 | | 306 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034.00 | 5 646.00 | | 1 034.00 |
DL TOTAL (I) | 329 307.00 | 328 273.00 | | 329 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 531.00 | 79 523.00 | | 83 531.00 |
DX Trade payables and related accounts | 3 103.00 | 1 972.00 | | 3 103.00 |
DY Tax and social security liabilities | 59 987.00 | 79 103.00 | | 59 987.00 |
EC TOTAL (IV) | 146 622.00 | 160 599.00 | | 146 622.00 |
EE Grand total (I to V) | 475 929.00 | 488 872.00 | | 475 929.00 |
EG Accrued income and payables due within one year | 146 622.00 | 160 599.00 | | 146 622.00 |
| |
| 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 | 13 821.00 | | 1 768.00 | 13 821.00 |
I4 DECREASES Grand Total | | 772.00 | 14 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 772.00 | 9 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 326.00 | | 1 768.00 | 8 326.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 13 516.00 | 637.00 | 772.00 | 13 516.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 021.00 | 637.00 | 772.00 | 8 021.00 |
| |
| 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 | 21 132.00 | 21 132.00 | | 21 132.00 |
8B Suppliers and Related Accounts | 3 104.00 | 3 104.00 | | 3 104.00 |
8D Social Security and Other Social Organizations | 59 987.00 | 59 987.00 | | 59 987.00 |
UX Other trade receivables | 18 207.00 | 18 207.00 | | 18 207.00 |
VI Group and Associates | 62 399.00 | 62 399.00 | | 62 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 052.00 | 2 052.00 | | 2 052.00 |
VS Prepaid expenses | 1 386.00 | 1 386.00 | | 1 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 645.00 | 21 645.00 | 479.00 | 21 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 146 622.00 | 146 622.00 | | 146 622.00 |
