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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 | 1 366.00 | 1 215.00 | 152.00 | 1 366.00 |
AT Other tangible assets | 4 545.00 | 3 298.00 | 1 247.00 | 4 545.00 |
BJ TOTAL (I) | 5 911.00 | 4 513.00 | 1 398.00 | 5 911.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 520 232.00 | | 520 232.00 | 520 232.00 |
CD Marketable securities | 325 000.00 | | 325 000.00 | 325 000.00 |
CF Cash and cash equivalents | 1 439 126.00 | | 1 439 126.00 | 1 439 126.00 |
CJ TOTAL (II) | 2 284 358.00 | | 2 284 358.00 | 2 284 358.00 |
CO Grand total (0 to V) | 2 290 269.00 | 4 513.00 | 2 285 757.00 | 2 290 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 372 500.00 | 1 372 500.00 | | 1 372 500.00 |
DD Legal reserve (1) | 137 250.00 | 137 250.00 | | 137 250.00 |
DG Other reserves | 705 295.00 | 756 458.00 | | 705 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 411.00 | -51 163.00 | | -55 411.00 |
DL TOTAL (I) | 2 159 634.00 | 2 215 045.00 | | 2 159 634.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 781.00 | 84 817.00 | | 42 781.00 |
DX Trade payables and related accounts | 74 749.00 | 55 260.00 | | 74 749.00 |
DY Tax and social security liabilities | 8 593.00 | 4 270.00 | | 8 593.00 |
EC TOTAL (IV) | 126 123.00 | 144 347.00 | | 126 123.00 |
EE Grand total (I to V) | 2 285 757.00 | 2 359 392.00 | | 2 285 757.00 |
EG Accrued income and payables due within one year | 126 123.00 | 144 347.00 | | 126 123.00 |
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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 | 5 911.00 | | | 5 911.00 |
I4 DECREASES Grand Total | | | 5 911.00 | |
IO DECREASES Total including other intangible assets | | | 1 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 366.00 | | | 1 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 545.00 | | | 4 545.00 |
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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 | 4 081.00 | 431.00 | 4 513.00 | 4 081.00 |
PE DEPRECIATION Total including other intangible assets | 1 134.00 | 80.00 | 1 215.00 | 1 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 947.00 | 351.00 | 3 298.00 | 2 947.00 |
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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 | 74 749.00 | 74 749.00 | | 74 749.00 |
8D Social Security and Other Social Organizations | 8 593.00 | 8 593.00 | | 8 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 781.00 | 42 781.00 | | 42 781.00 |
UX Other trade receivables | 520 232.00 | 520 232.00 | | 520 232.00 |
VK Loans repaid during the year | 10 000.00 | | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 520 232.00 | 520 232.00 | | 520 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 123.00 | 126 123.00 | | 126 123.00 |
