| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 416 948.00 | 396 101.00 | 20 847.00 | 416 948.00 |
BJ TOTAL (I) | 423 513.00 | 398 601.00 | 24 912.00 | 423 513.00 |
BX Customers and related accounts | 15 840.00 | | 15 840.00 | 15 840.00 |
BZ Other receivables | 20 185.00 | | 20 185.00 | 20 185.00 |
CD Marketable securities | 1 364 375.00 | 397 388.00 | 966 987.00 | 1 364 375.00 |
CF Cash and cash equivalents | 477 105.00 | | 477 105.00 | 477 105.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 877 505.00 | 397 388.00 | 1 480 116.00 | 1 877 505.00 |
CO Grand total (0 to V) | 2 301 018.00 | 795 989.00 | 1 505 029.00 | 2 301 018.00 |
CU Other investments | 6 565.00 | 2 500.00 | 4 065.00 | 6 565.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 545.00 | 375 075.00 | | 187 545.00 |
DB Share, merger, contribution premiums, etc. | 93 765.00 | | | 93 765.00 |
DD Legal reserve (1) | 37 508.00 | 37 508.00 | | 37 508.00 |
DG Other reserves | 607 102.00 | 393 402.00 | | 607 102.00 |
DH Retained earnings | 52.00 | | | 52.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 197.00 | 213 752.00 | | 250 197.00 |
DL TOTAL (I) | 1 176 168.00 | 1 019 736.00 | | 1 176 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 329.00 | 93 533.00 | | 95 329.00 |
DX Trade payables and related accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
DY Tax and social security liabilities | 20 451.00 | 55 768.00 | | 20 451.00 |
EA Other liabilities | 209 859.00 | 210 476.00 | | 209 859.00 |
EC TOTAL (IV) | 328 861.00 | 363 000.00 | | 328 861.00 |
EE Grand total (I to V) | 1 505 029.00 | 1 382 735.00 | | 1 505 029.00 |
EG Accrued income and payables due within one year | 328 861.00 | 363 000.00 | | 328 861.00 |
| |
| 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 | 423 513.00 | | 93 765.00 | 423 513.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93 765.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93 765.00 | 6 565.00 | |
I4 DECREASES Grand Total | | 93 765.00 | 423 513.00 | |
IO DECREASES Total including other intangible assets | | | 416 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 948.00 | | | 416 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 565.00 | | 93 765.00 | 6 565.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 396 101.00 | | | 396 101.00 |
6X Other provisions for depreciation | 458 851.00 | | 61 463.00 | 458 851.00 |
7B Total provisions for depreciation | 857 451.00 | | 61 463.00 | 857 451.00 |
7C Grand total | 857 451.00 | | 61 463.00 | 857 451.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 61 463.00 | |
| |
| 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 | 91 849.00 | 91 849.00 | | 91 849.00 |
8B Suppliers and Related Accounts | 3 222.00 | 3 222.00 | | 3 222.00 |
8E Income Taxes | 11 442.00 | 11 442.00 | | 11 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 859.00 | 209 859.00 | | 209 859.00 |
UX Other trade receivables | 15 840.00 | 15 840.00 | | 15 840.00 |
VC Group and associates | 20 185.00 | 20 185.00 | | 20 185.00 |
VI Group and Associates | 3 481.00 | 3 481.00 | | 3 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 025.00 | 36 025.00 | | 36 025.00 |
VW VAT | 5 988.00 | 5 988.00 | | 5 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 861.00 | 328 861.00 | | 328 861.00 |
