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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AT Other tangible assets | 4 668.00 | 4 668.00 | | 4 668.00 |
BJ TOTAL (I) | 271 288.00 | 5 918.00 | 265 370.00 | 271 288.00 |
BX Customers and related accounts | 4 574.00 | | 4 574.00 | 4 574.00 |
BZ Other receivables | 29 402.00 | | 29 402.00 | 29 402.00 |
CD Marketable securities | 672 173.00 | | 672 173.00 | 672 173.00 |
CF Cash and cash equivalents | 92 789.00 | | 92 789.00 | 92 789.00 |
CH Prepaid expenses | 4 401.00 | | 4 401.00 | 4 401.00 |
CJ TOTAL (II) | 803 339.00 | | 803 339.00 | 803 339.00 |
CO Grand total (0 to V) | 1 074 627.00 | 5 918.00 | 1 068 709.00 | 1 074 627.00 |
CU Other investments | 265 370.00 | | 265 370.00 | 265 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 403 300.00 | | | 2 403 300.00 |
DD Legal reserve (1) | 34 263.00 | | | 34 263.00 |
DG Other reserves | 650 979.00 | | | 650 979.00 |
DH Retained earnings | -2 336 183.00 | | | -2 336 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 845.00 | | | -53 845.00 |
DL TOTAL (I) | 698 514.00 | | | 698 514.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | | | 234.00 |
DX Trade payables and related accounts | 6 037.00 | | | 6 037.00 |
EA Other liabilities | 360 524.00 | | | 360 524.00 |
EB Prepaid income (2) | 3 400.00 | | | 3 400.00 |
EC TOTAL (IV) | 370 195.00 | | | 370 195.00 |
EE Grand total (I to V) | 1 068 709.00 | | | 1 068 709.00 |
EG Accrued income and payables due within one year | 9 671.00 | | | 9 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | | | 234.00 |
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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 | 271 288.00 | | | 271 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 265 370.00 | |
I4 DECREASES Grand Total | | | 271 288.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 370.00 | | | 265 370.00 |
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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 | 5 918.00 | | | 5 918.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 668.00 | | | 4 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | -1.00 | | |
7B Total provisions for depreciation | 2.00 | | | 2.00 |
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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 | 6 037.00 | 6 037.00 | | 6 037.00 |
8L Deferred income | 3 400.00 | 3 400.00 | | 3 400.00 |
UX Other trade receivables | 4 574.00 | 4 574.00 | | 4 574.00 |
VB VAT | 6 561.00 | 6 561.00 | | 6 561.00 |
VH Loans with a maturity of more than one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 360 524.00 | | 100 524.00 | 360 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 841.00 | | 22 841.00 | 22 841.00 |
VS Prepaid expenses | 4 401.00 | 4 401.00 | | 4 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 377.00 | 15 536.00 | 22 841.00 | 38 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 195.00 | 9 671.00 | 100 524.00 | 370 195.00 |
