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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 | 1 749.00 | 1 749.00 | | 1 749.00 |
AT Other tangible assets | 48 458.00 | 1 478.00 | 46 980.00 | 48 458.00 |
BB Receivables related to investments | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 440 207.00 | 3 227.00 | 436 980.00 | 440 207.00 |
BV Advances and down payments on orders | 40 510.00 | | 40 510.00 | 40 510.00 |
BX Customers and related accounts | 183 600.00 | | 183 600.00 | 183 600.00 |
BZ Other receivables | 30 120.00 | | 30 120.00 | 30 120.00 |
CD Marketable securities | 1 041 171.00 | | 1 041 171.00 | 1 041 171.00 |
CF Cash and cash equivalents | 1 516 463.00 | | 1 516 463.00 | 1 516 463.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 2 812 332.00 | | 2 812 332.00 | 2 812 332.00 |
CO Grand total (0 to V) | 3 252 539.00 | 3 227.00 | 3 249 311.00 | 3 252 539.00 |
CU Other investments | 380 000.00 | | 380 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 869 200.00 | | | 869 200.00 |
DB Share, merger, contribution premiums, etc. | 1 610 092.00 | | | 1 610 092.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 293 685.00 | | | 293 685.00 |
DH Retained earnings | 67 513.00 | | | 67 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 020.00 | | | 69 020.00 |
DL TOTAL (I) | 2 929 511.00 | | | 2 929 511.00 |
DU Loans and Debts from Credit Institutions (3) | 66 792.00 | | | 66 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 829.00 | | | 6 829.00 |
DX Trade payables and related accounts | 47 068.00 | | | 47 068.00 |
DY Tax and social security liabilities | 30 600.00 | | | 30 600.00 |
DZ Fixed asset liabilities and related accounts | 105 000.00 | | | 105 000.00 |
EA Other liabilities | 26 011.00 | | | 26 011.00 |
EB Prepaid income (2) | 37 500.00 | | | 37 500.00 |
EC TOTAL (IV) | 319 800.00 | | | 319 800.00 |
EE Grand total (I to V) | 3 249 311.00 | | | 3 249 311.00 |
EG Accrued income and payables due within one year | 272 920.00 | | | 272 920.00 |
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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 | 9 316.00 | | 2 716 176.00 | 9 316.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 280 000.00 | 390 000.00 | |
I4 DECREASES Grand Total | | 2 285 285.00 | 440 207.00 | |
IO DECREASES Total including other intangible assets | | | 1 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 285.00 | 48 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 749.00 | | | 1 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 567.00 | | 46 176.00 | 7 567.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 670 000.00 | |
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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 | 4 027.00 | 1 891.00 | 2 691.00 | 4 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 749.00 | | | 1 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 278.00 | 1 891.00 | 2 691.00 | 2 278.00 |
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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 | 47 068.00 | 47 068.00 | | 47 068.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 440.00 | 168 440.00 | | 168 440.00 |
8L Deferred income | 37 500.00 | 37 500.00 | | 37 500.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
VG Loans with a maturity of up to one year at origin | 66 791.00 | 19 911.00 | 46 880.00 | 66 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 720.00 | 213 720.00 | | 213 720.00 |
VS Prepaid expenses | 467.00 | 467.00 | | 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 224 187.00 | 214 187.00 | 10 000.00 | 224 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 800.00 | 272 919.00 | 46 880.00 | 319 800.00 |
