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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 40 419.00 | 10 004.00 | 30 415.00 | 40 419.00 |
BJ TOTAL (I) | 40 419.00 | 10 004.00 | 30 415.00 | 40 419.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 27 012.00 | | 27 012.00 | 27 012.00 |
CD Marketable securities | 4 029 451.00 | | 4 029 451.00 | 4 029 451.00 |
CF Cash and cash equivalents | 32 639.00 | | 32 639.00 | 32 639.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 089 102.00 | | 4 089 102.00 | 4 089 102.00 |
CO Grand total (0 to V) | 4 129 521.00 | 10 004.00 | 4 119 518.00 | 4 129 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 835.00 | 2 835.00 | | 2 835.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 106.00 | 106.00 | | 106.00 |
DG Other reserves | 4 097 000.00 | 4 559 000.00 | | 4 097 000.00 |
DH Retained earnings | 933.00 | 678.00 | | 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 638.00 | -81 745.00 | | -29 638.00 |
DL TOTAL (I) | 4 071 998.00 | 4 481 636.00 | | 4 071 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 137.00 | | | 12 137.00 |
DX Trade payables and related accounts | 15 287.00 | 52 321.00 | | 15 287.00 |
DY Tax and social security liabilities | 18 527.00 | 23 470.00 | | 18 527.00 |
EA Other liabilities | 1 568.00 | 8 185.00 | | 1 568.00 |
EC TOTAL (IV) | 47 519.00 | 83 976.00 | | 47 519.00 |
EE Grand total (I to V) | 4 119 518.00 | 4 565 612.00 | | 4 119 518.00 |
EG Accrued income and payables due within one year | 47 519.00 | 83 976.00 | | 47 519.00 |
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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 | 3 806.00 | | 36 613.00 | 3 806.00 |
I4 DECREASES Grand Total | | | 40 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 419.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 806.00 | | 36 613.00 | 3 806.00 |
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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 | 1 264.00 | 8 739.00 | | 1 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 264.00 | 8 739.00 | | 1 264.00 |
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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 | 15 287.00 | 15 287.00 | | 15 287.00 |
8D Social Security and Other Social Organizations | 18 527.00 | 18 527.00 | | 18 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 568.00 | 1 568.00 | | 1 568.00 |
VI Group and Associates | 12 137.00 | 12 137.00 | | 12 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 012.00 | 27 012.00 | | 27 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 012.00 | 27 012.00 | | 27 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 47 519.00 | 47 519.00 | | 47 519.00 |
