| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 501.00 | 270.00 | 231.00 | 501.00 |
AT Other tangible assets | 77 346.00 | 13 127.00 | 64 218.00 | 77 346.00 |
BJ TOTAL (I) | 367 331.00 | 13 397.00 | 353 933.00 | 367 331.00 |
BX Customers and related accounts | 35 437.00 | | 35 437.00 | 35 437.00 |
BZ Other receivables | 707 702.00 | | 707 702.00 | 707 702.00 |
CD Marketable securities | 4 750 000.00 | | 4 750 000.00 | 4 750 000.00 |
CF Cash and cash equivalents | 749 424.00 | | 749 424.00 | 749 424.00 |
CH Prepaid expenses | 6 759.00 | | 6 759.00 | 6 759.00 |
CJ TOTAL (II) | 6 249 323.00 | | 6 249 323.00 | 6 249 323.00 |
CO Grand total (0 to V) | 6 616 654.00 | 13 397.00 | 6 603 257.00 | 6 616 654.00 |
CU Other investments | 289 484.00 | | 289 484.00 | 289 484.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 023 000.00 | | | 2 023 000.00 |
DD Legal reserve (1) | 202 300.00 | | | 202 300.00 |
DG Other reserves | 4 008 458.00 | | | 4 008 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 033.00 | | | 126 033.00 |
DL TOTAL (I) | 6 359 792.00 | | | 6 359 792.00 |
DU Loans and Debts from Credit Institutions (3) | 45 078.00 | | | 45 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 200.00 | | | 140 200.00 |
DX Trade payables and related accounts | 5 534.00 | | | 5 534.00 |
DY Tax and social security liabilities | 52 652.00 | | | 52 652.00 |
EC TOTAL (IV) | 243 464.00 | | | 243 464.00 |
EE Grand total (I to V) | 6 603 257.00 | | | 6 603 257.00 |
EG Accrued income and payables due within one year | 209 320.00 | | | 209 320.00 |
| |
| 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 | 957 454.00 | | 31 346.00 | 957 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 600 000.00 | 289 484.00 | |
I4 DECREASES Grand Total | | 621 468.00 | 367 332.00 | |
IO DECREASES Total including other intangible assets | | | 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 468.00 | 77 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 501.00 | | | 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 468.00 | | 31 346.00 | 67 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 889 484.00 | | | 889 484.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 266.00 | 13 132.00 | 3 000.00 | 3 266.00 |
PE DEPRECIATION Total including other intangible assets | 240.00 | 30.00 | | 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 026.00 | 13 102.00 | 3 000.00 | 3 026.00 |
| |
| 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 | 5 534.00 | 5 534.00 | | 5 534.00 |
8D Social Security and Other Social Organizations | 52 653.00 | 52 653.00 | | 52 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 200.00 | 140 200.00 | | 140 200.00 |
UX Other trade receivables | 35 437.00 | 35 437.00 | | 35 437.00 |
VH Loans with a maturity of more than one year at origin | 45 078.00 | 10 934.00 | 34 144.00 | 45 078.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 9 940.00 | | | 9 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 702.00 | 707 702.00 | | 707 702.00 |
VS Prepaid expenses | 6 759.00 | 6 759.00 | | 6 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 898.00 | 749 898.00 | | 749 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 465.00 | 209 321.00 | 34 144.00 | 243 465.00 |
