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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 495.00 | 5 495.00 | | 5 495.00 |
AT Other tangible assets | 9 321.00 | 8 308.00 | 1 013.00 | 9 321.00 |
BJ TOTAL (I) | 14 817.00 | 13 803.00 | 1 013.00 | 14 817.00 |
BX Customers and related accounts | 25 767.00 | | 25 767.00 | 25 767.00 |
BZ Other receivables | 1 459.00 | | 1 459.00 | 1 459.00 |
CD Marketable securities | 286 288.00 | | 286 288.00 | 286 288.00 |
CF Cash and cash equivalents | 233 950.00 | | 233 950.00 | 233 950.00 |
CH Prepaid expenses | 1 401.00 | | 1 401.00 | 1 401.00 |
CJ TOTAL (II) | 548 867.00 | | 548 867.00 | 548 867.00 |
CO Grand total (0 to V) | 563 684.00 | 13 803.00 | 549 880.00 | 563 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 307 307.00 | | | 307 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | | | 15 793.00 |
DL TOTAL (I) | 345 101.00 | | | 345 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 583.00 | | | 106 583.00 |
DX Trade payables and related accounts | 14 389.00 | | | 14 389.00 |
DY Tax and social security liabilities | 83 806.00 | | | 83 806.00 |
EC TOTAL (IV) | 204 779.00 | | | 204 779.00 |
EE Grand total (I to V) | 549 880.00 | | | 549 880.00 |
EG Accrued income and payables due within one year | 204 779.00 | | | 204 779.00 |
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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 | 14 817.00 | | | 14 817.00 |
I4 DECREASES Grand Total | | | 14 817.00 | |
IO DECREASES Total including other intangible assets | | | 5 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 495.00 | | | 5 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 322.00 | | | 9 322.00 |
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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 | 13 381.00 | 423.00 | | 13 381.00 |
PE DEPRECIATION Total including other intangible assets | 5 495.00 | | | 5 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 886.00 | 423.00 | | 7 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23 199.00 | 23 199.00 | | 23 199.00 |
8B Suppliers and Related Accounts | 14 390.00 | 14 390.00 | | 14 390.00 |
8D Social Security and Other Social Organizations | 83 806.00 | 83 806.00 | | 83 806.00 |
UX Other trade receivables | 25 768.00 | 25 768.00 | | 25 768.00 |
VI Group and Associates | 83 384.00 | 83 384.00 | | 83 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 459.00 | 1 459.00 | | 1 459.00 |
VS Prepaid expenses | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 628.00 | 28 628.00 | | 28 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 204 779.00 | 204 779.00 | | 204 779.00 |
