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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 38 767.00 | 22 256.00 | 16 510.00 | 38 767.00 |
BH Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
BJ TOTAL (I) | 40 806.00 | 22 256.00 | 18 549.00 | 40 806.00 |
BX Customers and related accounts | 59 951.00 | | 59 951.00 | 59 951.00 |
BZ Other receivables | 23 715.00 | | 23 715.00 | 23 715.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 403 542.00 | | 403 542.00 | 403 542.00 |
CH Prepaid expenses | 296.00 | | 296.00 | 296.00 |
CJ TOTAL (II) | 537 504.00 | | 537 504.00 | 537 504.00 |
CO Grand total (0 to V) | 578 310.00 | 22 256.00 | 556 053.00 | 578 310.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 87 663.00 | 346 194.00 | | 87 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 383 462.00 | 441 470.00 | | 383 462.00 |
DL TOTAL (I) | 479 510.00 | 796 048.00 | | 479 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 964.00 | 5 964.00 | | 5 964.00 |
DX Trade payables and related accounts | 6 843.00 | 3 697.00 | | 6 843.00 |
DY Tax and social security liabilities | 63 138.00 | 68 930.00 | | 63 138.00 |
EA Other liabilities | 598.00 | 3 503.00 | | 598.00 |
EC TOTAL (IV) | 76 544.00 | 82 095.00 | | 76 544.00 |
EE Grand total (I to V) | 556 053.00 | 878 143.00 | | 556 053.00 |
EG Accrued income and payables due within one year | | 82 095.00 | | |
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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 | 583 305.00 | | 10 006.00 | 583 305.00 |
I3 DECREASES Total Financial Fixed Assets | | 549 485.00 | 2 039.00 | |
I4 DECREASES Grand Total | | 552 505.00 | 40 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 020.00 | 38 767.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 780.00 | | 10 006.00 | 31 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 551 524.00 | | | 551 524.00 |
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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 | 16 661.00 | 8 615.00 | 3 020.00 | 16 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 661.00 | 8 615.00 | 3 020.00 | 16 661.00 |
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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 | 6 843.00 | 6 843.00 | | 6 843.00 |
8D Social Security and Other Social Organizations | 63 138.00 | 63 138.00 | | 63 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 598.00 | 598.00 | | 598.00 |
UT Other financial assets | 2 039.00 | | 2 039.00 | 2 039.00 |
UX Other trade receivables | 59 951.00 | 59 951.00 | | 59 951.00 |
VI Group and Associates | 5 964.00 | 5 964.00 | | 5 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 715.00 | 23 715.00 | | 23 715.00 |
VS Prepaid expenses | 296.00 | 296.00 | | 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 001.00 | 83 962.00 | 2 039.00 | 86 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 544.00 | 76 544.00 | | 76 544.00 |
