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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 | 543.00 | 543.00 | | 543.00 |
AT Other tangible assets | 12 717.00 | 10 168.00 | 2 548.00 | 12 717.00 |
BJ TOTAL (I) | 15 240.00 | 10 711.00 | 4 529.00 | 15 240.00 |
BX Customers and related accounts | 15 600.00 | | 15 600.00 | 15 600.00 |
BZ Other receivables | 2 395 119.00 | | 2 395 119.00 | 2 395 119.00 |
CD Marketable securities | 118 502.00 | | 118 502.00 | 118 502.00 |
CF Cash and cash equivalents | 200 649.00 | | 200 649.00 | 200 649.00 |
CH Prepaid expenses | 776.00 | | 776.00 | 776.00 |
CJ TOTAL (II) | 2 730 647.00 | | 2 730 647.00 | 2 730 647.00 |
CO Grand total (0 to V) | 2 745 888.00 | 10 711.00 | 2 735 176.00 | 2 745 888.00 |
CU Other investments | 1 980.00 | | 1 980.00 | 1 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 2 084 323.00 | | | 2 084 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 670.00 | | | 42 670.00 |
DL TOTAL (I) | 2 423 993.00 | | | 2 423 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 103.00 | | | 299 103.00 |
DX Trade payables and related accounts | 1 212.00 | | | 1 212.00 |
DY Tax and social security liabilities | 10 868.00 | | | 10 868.00 |
EC TOTAL (IV) | 311 183.00 | | | 311 183.00 |
EE Grand total (I to V) | 2 735 176.00 | | | 2 735 176.00 |
EG Accrued income and payables due within one year | 311 183.00 | | | 311 183.00 |
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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 | 15 241.00 | | | 15 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 980.00 | |
I4 DECREASES Grand Total | | | 15 241.00 | |
IO DECREASES Total including other intangible assets | | | 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 543.00 | | | 543.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 718.00 | | | 12 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | | 1 980.00 |
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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 | 9 898.00 | 814.00 | | 9 898.00 |
PE DEPRECIATION Total including other intangible assets | 543.00 | | | 543.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 354.00 | 814.00 | | 9 354.00 |
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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 | 1 212.00 | 1 212.00 | | 1 212.00 |
8D Social Security and Other Social Organizations | 10 869.00 | 10 869.00 | | 10 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 600.00 | 298 600.00 | | 298 600.00 |
UX Other trade receivables | 15 600.00 | 15 600.00 | | 15 600.00 |
VI Group and Associates | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 395 120.00 | 2 395 120.00 | | 2 395 120.00 |
VS Prepaid expenses | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 411 496.00 | 2 411 496.00 | | 2 411 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 184.00 | 311 184.00 | | 311 184.00 |
