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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 | 49 312.00 | 15 205.00 | 34 107.00 | 49 312.00 |
AT Other tangible assets | 4 851.00 | 4 760.00 | 91.00 | 4 851.00 |
BJ TOTAL (I) | 361 563.00 | 19 965.00 | 341 599.00 | 361 563.00 |
BX Customers and related accounts | 1 200.00 | | 1 200.00 | 1 200.00 |
BZ Other receivables | 415 674.00 | | 415 674.00 | 415 674.00 |
CF Cash and cash equivalents | 499 169.00 | | 499 169.00 | 499 169.00 |
CJ TOTAL (II) | 916 043.00 | | 916 043.00 | 916 043.00 |
CO Grand total (0 to V) | 1 277 606.00 | 19 965.00 | 1 257 641.00 | 1 277 606.00 |
CU Other investments | 307 400.00 | | 307 400.00 | 307 400.00 |
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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 |
DH Retained earnings | 634 950.00 | 475 183.00 | | 634 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 353.00 | 159 767.00 | | 581 353.00 |
DL TOTAL (I) | 1 227 303.00 | 645 950.00 | | 1 227 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 711.00 | 19 213.00 | | 12 711.00 |
DX Trade payables and related accounts | 1 543.00 | 3 170.00 | | 1 543.00 |
DY Tax and social security liabilities | 16 084.00 | | | 16 084.00 |
EA Other liabilities | | 26 856.00 | | |
EC TOTAL (IV) | 30 338.00 | 49 239.00 | | 30 338.00 |
EE Grand total (I to V) | 1 257 641.00 | 695 189.00 | | 1 257 641.00 |
EI Including equity loans | 12 711.00 | | | 12 711.00 |
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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 | 490 895.00 | | 6 000.00 | 490 895.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 332.00 | 307 400.00 | |
I4 DECREASES Grand Total | | 135 332.00 | 361 563.00 | |
IO DECREASES Total including other intangible assets | | | 49 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 312.00 | | | 49 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 851.00 | | | 4 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 732.00 | | 6 000.00 | 436 732.00 |
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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 | 14 320.00 | 5 644.00 | | 14 320.00 |
PE DEPRECIATION Total including other intangible assets | 10 273.00 | 4 931.00 | | 10 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 047.00 | 713.00 | | 4 047.00 |
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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 | 1 543.00 | 1 543.00 | | 1 543.00 |
8E Income Taxes | 11 084.00 | 11 084.00 | | 11 084.00 |
UX Other trade receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 3 799.00 | 3 799.00 | | 3 799.00 |
VC Group and associates | 155 000.00 | 155 000.00 | | 155 000.00 |
VI Group and Associates | 12 711.00 | 12 711.00 | | 12 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 875.00 | 256 875.00 | | 256 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 874.00 | 416 874.00 | | 416 874.00 |
VW VAT | 5 000.00 | 5 000.00 | | 5 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 338.00 | 30 338.00 | | 30 338.00 |
