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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 8 200.00 | 7 055.00 | 1 145.00 | 8 200.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 233 840.00 | 7 055.00 | 226 785.00 | 233 840.00 |
BX Customers and related accounts | 24 090.00 | 6 600.00 | 17 490.00 | 24 090.00 |
BZ Other receivables | 18 503.00 | | 18 503.00 | 18 503.00 |
CD Marketable securities | 121 039.00 | | 121 039.00 | 121 039.00 |
CF Cash and cash equivalents | 446 996.00 | | 446 996.00 | 446 996.00 |
CJ TOTAL (II) | 610 628.00 | 6 600.00 | 604 028.00 | 610 628.00 |
CO Grand total (0 to V) | 844 467.00 | 13 655.00 | 830 812.00 | 844 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 616 840.00 | 545 840.00 | | 616 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 689.00 | 121 000.00 | | 101 689.00 |
DL TOTAL (I) | 729 529.00 | 677 840.00 | | 729 529.00 |
DU Loans and Debts from Credit Institutions (3) | 57.00 | 49.00 | | 57.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 188.00 | | 1 888.00 |
DX Trade payables and related accounts | 69 427.00 | 27 347.00 | | 69 427.00 |
DY Tax and social security liabilities | 29 911.00 | 39 291.00 | | 29 911.00 |
EC TOTAL (IV) | 101 283.00 | 67 875.00 | | 101 283.00 |
EE Grand total (I to V) | 830 812.00 | 745 715.00 | | 830 812.00 |
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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 | 233 840.00 | | | 233 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 233 840.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 5 701.00 | 1 353.00 | | 5 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 701.00 | 1 353.00 | | 5 701.00 |
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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 | 69 427.00 | 69 427.00 | | 69 427.00 |
8D Social Security and Other Social Organizations | 29 911.00 | 29 911.00 | | 29 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
VG Loans with a maturity of up to one year at origin | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 843.00 | 6 243.00 | 6 600.00 | 12 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 283.00 | 101 283.00 | | 101 283.00 |
Z1 Receivables representing loaned securities | 12 843.00 | 6 243.00 | 6 600.00 | 12 843.00 |
