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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 405 000.00 | | 405 000.00 | 405 000.00 |
BX Customers and related accounts | 246 208.00 | | 246 208.00 | 246 208.00 |
BZ Other receivables | 1 663 886.00 | 126 063.00 | 1 537 824.00 | 1 663 886.00 |
CD Marketable securities | 1 533 747.00 | 110 393.00 | 1 423 354.00 | 1 533 747.00 |
CF Cash and cash equivalents | 2 831 043.00 | | 2 831 043.00 | 2 831 043.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 6 275 575.00 | 236 456.00 | 6 039 120.00 | 6 275 575.00 |
CO Grand total (0 to V) | 6 680 575.00 | 236 456.00 | 6 444 120.00 | 6 680 575.00 |
CU Other investments | 405 000.00 | | 405 000.00 | 405 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 2 234 982.00 | 1 953 711.00 | | 2 234 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 527 881.00 | 281 271.00 | | 3 527 881.00 |
DL TOTAL (I) | 6 275 463.00 | 2 747 582.00 | | 6 275 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 4 339.00 | | | 4 339.00 |
DY Tax and social security liabilities | 163 068.00 | 43 861.00 | | 163 068.00 |
EC TOTAL (IV) | 168 657.00 | 43 861.00 | | 168 657.00 |
EE Grand total (I to V) | 6 444 120.00 | 2 791 443.00 | | 6 444 120.00 |
EG Accrued income and payables due within one year | 168 657.00 | 43 861.00 | | 168 657.00 |
EI Including equity loans | 1 250.00 | | | 1 250.00 |
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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 | 430 000.00 | | 155 000.00 | 430 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 405 000.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 405 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 430 000.00 | | 155 000.00 | 430 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 120 717.00 | 115 739.00 | | 120 717.00 |
7B Total provisions for depreciation | 120 717.00 | 115 739.00 | | 120 717.00 |
7C Grand total | 120 717.00 | 115 739.00 | | 120 717.00 |
UE of which provisions and reversals: - Operating | | 5 346.00 | | |
UG - Financial | | 110 393.00 | | |
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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 | 4 339.00 | 4 339.00 | | 4 339.00 |
8D Social Security and Other Social Organizations | 40 114.00 | 40 114.00 | | 40 114.00 |
8E Income Taxes | 81 526.00 | 81 526.00 | | 81 526.00 |
UX Other trade receivables | 246 208.00 | 246 208.00 | | 246 208.00 |
VB VAT | 2 036.00 | 2 036.00 | | 2 036.00 |
VC Group and associates | 1 493 859.00 | 1 493 859.00 | | 1 493 859.00 |
VI Group and Associates | 1 250.00 | 1 250.00 | | 1 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 991.00 | 167 991.00 | | 167 991.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 910 785.00 | 1 910 785.00 | | 1 910 785.00 |
VW VAT | 41 428.00 | 41 428.00 | | 41 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 168 657.00 | 168 657.00 | | 168 657.00 |
