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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 | 17 507.00 | 48.00 | 17 459.00 | 17 507.00 |
AT Other tangible assets | 42 290.00 | 15 724.00 | 26 566.00 | 42 290.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BF Loans | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 109 831.00 | 15 772.00 | 94 059.00 | 109 831.00 |
BX Customers and related accounts | 38 828.00 | | 38 828.00 | 38 828.00 |
BZ Other receivables | 12 573.00 | | 12 573.00 | 12 573.00 |
CF Cash and cash equivalents | 587 688.00 | | 587 688.00 | 587 688.00 |
CH Prepaid expenses | 1 421.00 | | 1 421.00 | 1 421.00 |
CJ TOTAL (II) | 640 509.00 | | 640 509.00 | 640 509.00 |
CO Grand total (0 to V) | 750 340.00 | 15 772.00 | 734 568.00 | 750 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -17 782.00 | | | -17 782.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 473.00 | -17 782.00 | | 253 473.00 |
DL TOTAL (I) | 335 692.00 | 82 218.00 | | 335 692.00 |
DU Loans and Debts from Credit Institutions (3) | 182 592.00 | 207 839.00 | | 182 592.00 |
DW Advances and down payments received on current orders | 216.00 | | | 216.00 |
DX Trade payables and related accounts | 87 997.00 | 110 704.00 | | 87 997.00 |
DY Tax and social security liabilities | 128 049.00 | 43 924.00 | | 128 049.00 |
EA Other liabilities | 23.00 | 54.00 | | 23.00 |
EC TOTAL (IV) | 398 877.00 | 362 521.00 | | 398 877.00 |
EE Grand total (I to V) | 734 568.00 | 444 739.00 | | 734 568.00 |
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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 | 65 977.00 | | 50 849.00 | 65 977.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 995.00 | 50 034.00 | |
I4 DECREASES Grand Total | | 6 995.00 | 109 831.00 | |
IO DECREASES Total including other intangible assets | | | 17 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 290.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 507.00 | | | 17 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 475.00 | | 815.00 | 41 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 995.00 | | 50 034.00 | 6 995.00 |
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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 | 8 629.00 | 7 143.00 | | 8 629.00 |
PE DEPRECIATION Total including other intangible assets | 10.00 | 38.00 | | 10.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 619.00 | 7 105.00 | | 8 619.00 |
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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 | 182 592.00 | 32 822.00 | 123 625.00 | 182 592.00 |
8B Suppliers and Related Accounts | 87 997.00 | 87 997.00 | | 87 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 128 072.00 | 128 072.00 | | 128 072.00 |
UX Other trade receivables | 34.00 | | 34.00 | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 400.00 | 51 400.00 | | 51 400.00 |
VS Prepaid expenses | 1 421.00 | 1 421.00 | | 1 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 855.00 | 52 821.00 | 34.00 | 52 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 661.00 | 248 891.00 | 123 625.00 | 398 661.00 |
