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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AH Goodwill | 214 766.00 | | 214 766.00 | 214 766.00 |
AT Other tangible assets | 19 393.00 | 15 407.00 | 3 986.00 | 19 393.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 236 259.00 | 15 407.00 | 220 852.00 | 236 259.00 |
BX Customers and related accounts | 7 235.00 | | 7 235.00 | 7 235.00 |
BZ Other receivables | 12 094.00 | | 12 094.00 | 12 094.00 |
CD Marketable securities | 712 218.00 | | 712 218.00 | 712 218.00 |
CF Cash and cash equivalents | 556 761.00 | | 556 761.00 | 556 761.00 |
CH Prepaid expenses | 1 995.00 | | 1 995.00 | 1 995.00 |
CJ TOTAL (II) | 1 290 303.00 | | 1 290 303.00 | 1 290 303.00 |
CO Grand total (0 to V) | 1 526 563.00 | 15 407.00 | 1 511 156.00 | 1 526 563.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 29 230.00 | 14 936.00 | | 29 230.00 |
DG Other reserves | 182 958.00 | 661 382.00 | | 182 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 385.00 | 285 869.00 | | 339 385.00 |
DL TOTAL (I) | 851 572.00 | 1 262 187.00 | | 851 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 559 479.00 | 568 468.00 | | 559 479.00 |
DX Trade payables and related accounts | 22 480.00 | 9 559.00 | | 22 480.00 |
DY Tax and social security liabilities | 75 088.00 | 108 827.00 | | 75 088.00 |
EA Other liabilities | 2 537.00 | 1 279.00 | | 2 537.00 |
EC TOTAL (IV) | 659 584.00 | 688 133.00 | | 659 584.00 |
EE Grand total (I to V) | 1 511 156.00 | 1 950 320.00 | | 1 511 156.00 |
EG Accrued income and payables due within one year | 659 584.00 | 688 133.00 | | 659 584.00 |
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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 | 235 061.00 | | 1 198.00 | 235 061.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 100.00 | |
I4 DECREASES Grand Total | | | 236 259.00 | |
IO DECREASES Total including other intangible assets | | | 214 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 766.00 | | | 214 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 195.00 | | 1 198.00 | 18 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | | 2 100.00 |
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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 | 13 210.00 | 2 197.00 | | 13 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 210.00 | 2 197.00 | | 13 210.00 |
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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 | 559 479.00 | 559 479.00 | | 559 479.00 |
8B Suppliers and Related Accounts | 22 480.00 | 22 480.00 | | 22 480.00 |
8D Social Security and Other Social Organizations | 75 088.00 | 75 088.00 | | 75 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 537.00 | 2 537.00 | | 2 537.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 7 235.00 | 7 235.00 | | 7 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 094.00 | 12 094.00 | | 12 094.00 |
VS Prepaid expenses | 1 995.00 | 1 995.00 | | 1 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 324.00 | 21 324.00 | 2 000.00 | 23 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 659 584.00 | 659 584.00 | | 659 584.00 |
