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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 | 1 392.00 | 1 392.00 | | 1 392.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | | 1.00 | | |
AP Buildings | 2 086.00 | 2 086.00 | | 2 086.00 |
AT Other tangible assets | 3 962.00 | 3 962.00 | | 3 962.00 |
BJ TOTAL (I) | 8 965.00 | 7 441.00 | 1 524.00 | 8 965.00 |
BX Customers and related accounts | 49 432.00 | | 49 432.00 | 49 432.00 |
BZ Other receivables | 2 571.00 | | 2 571.00 | 2 571.00 |
CD Marketable securities | 213 697.00 | | 213 697.00 | 213 697.00 |
CF Cash and cash equivalents | 176 006.00 | | 176 006.00 | 176 006.00 |
CH Prepaid expenses | 92.00 | | 92.00 | 92.00 |
CJ TOTAL (II) | 441 799.00 | | 441 799.00 | 441 799.00 |
CO Grand total (0 to V) | 450 765.00 | 7 441.00 | 443 324.00 | 450 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 172.00 | 383 114.00 | | 358 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 257.00 | -24 941.00 | | -27 257.00 |
DL TOTAL (I) | 385 914.00 | 413 172.00 | | 385 914.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 96.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523.00 | | | 523.00 |
DX Trade payables and related accounts | 11 340.00 | 2 262.00 | | 11 340.00 |
DY Tax and social security liabilities | 45 464.00 | 39 310.00 | | 45 464.00 |
EC TOTAL (IV) | 57 409.00 | 41 668.00 | | 57 409.00 |
EE Grand total (I to V) | 443 324.00 | 454 841.00 | | 443 324.00 |
EG Accrued income and payables due within one year | 57 409.00 | 41 668.00 | | 57 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 96.00 | | 81.00 |
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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 | 8 966.00 | | | 8 966.00 |
I4 DECREASES Grand Total | | | 8 966.00 | |
IO DECREASES Total including other intangible assets | | | 2 917.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 049.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 917.00 | | | 2 917.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 7 441.00 | | | 7 441.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 1 393.00 | | | 1 393.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 049.00 | | | 6 049.00 |
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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 | 11 340.00 | 11 340.00 | | 11 340.00 |
8D Social Security and Other Social Organizations | 26 415.00 | 26 415.00 | | 26 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 574.00 | 19 574.00 | | 19 574.00 |
UX Other trade receivables | 2 572.00 | 2 572.00 | | 2 572.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 432.00 | 49 432.00 | | 49 432.00 |
VS Prepaid expenses | 92.00 | 92.00 | | 92.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 096.00 | 52 096.00 | | 52 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 410.00 | 57 410.00 | | 57 410.00 |
