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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 3 259.00 | 6 741.00 | 10 000.00 |
BJ TOTAL (I) | 16 000.00 | 3 259.00 | 12 741.00 | 16 000.00 |
BT Goods | 3 956.00 | | 3 956.00 | 3 956.00 |
BX Customers and related accounts | 39 328.00 | 1 730.00 | 37 599.00 | 39 328.00 |
BZ Other receivables | 12 341.00 | | 12 341.00 | 12 341.00 |
CF Cash and cash equivalents | 836 315.00 | | 836 315.00 | 836 315.00 |
CH Prepaid expenses | 7 922.00 | | 7 922.00 | 7 922.00 |
CJ TOTAL (II) | 899 862.00 | 1 730.00 | 898 133.00 | 899 862.00 |
CO Grand total (0 to V) | 915 862.00 | 4 989.00 | 910 873.00 | 915 862.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 671 832.00 | | | 671 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 051.00 | | | 133 051.00 |
DL TOTAL (I) | 813 683.00 | | | 813 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 052.00 | | | 32 052.00 |
DX Trade payables and related accounts | 2 244.00 | | | 2 244.00 |
DY Tax and social security liabilities | 5 294.00 | | | 5 294.00 |
EA Other liabilities | 57 600.00 | | | 57 600.00 |
EC TOTAL (IV) | 97 190.00 | | | 97 190.00 |
EE Grand total (I to V) | 910 873.00 | | | 910 873.00 |
EG Accrued income and payables due within one year | 97 190.00 | | | 97 190.00 |
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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 | 6 000.00 | | 10 000.00 | 6 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 10 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | | 3 259.00 | | |
PE DEPRECIATION Total including other intangible assets | | 3 259.00 | | |
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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 | 2 244.00 | 2 244.00 | | 2 244.00 |
8E Income Taxes | 5 294.00 | 5 294.00 | | 5 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 600.00 | 57 600.00 | | 57 600.00 |
VI Group and Associates | 32 052.00 | 32 052.00 | | 32 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 190.00 | 97 190.00 | | 97 190.00 |
