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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
BJ TOTAL (I) | 1 923.00 | | 1 923.00 | 1 923.00 |
BX Customers and related accounts | 6 753.00 | | 6 753.00 | 6 753.00 |
BZ Other receivables | 151 145.00 | | 151 145.00 | 151 145.00 |
CD Marketable securities | 28 369.00 | | 28 369.00 | 28 369.00 |
CF Cash and cash equivalents | 219 420.00 | | 219 420.00 | 219 420.00 |
CJ TOTAL (II) | 405 687.00 | | 405 687.00 | 405 687.00 |
CO Grand total (0 to V) | 407 611.00 | | 407 611.00 | 407 611.00 |
CU Other investments | 232.00 | | 232.00 | 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 10 800.00 | | | 10 800.00 |
DG Other reserves | 261 998.00 | | | 261 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 057.00 | | | 18 057.00 |
DL TOTAL (I) | 398 855.00 | | | 398 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 399.00 | | | 3 399.00 |
DX Trade payables and related accounts | 1 096.00 | | | 1 096.00 |
DY Tax and social security liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 8 756.00 | | | 8 756.00 |
EE Grand total (I to V) | 407 611.00 | | | 407 611.00 |
EG Accrued income and payables due within one year | 8 756.00 | | | 8 756.00 |
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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 | 301 413.00 | | 659.00 | 301 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 923.00 | |
I4 DECREASES Grand Total | | 300 149.00 | 1 923.00 | |
IO DECREASES Total including other intangible assets | | 79 618.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 220 531.00 | | |
KD ACQUISITIONS Total including other intangible assets | 79 618.00 | | | 79 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 872.00 | | 659.00 | 219 872.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 923.00 | | | 1 923.00 |
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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 | 184 387.00 | 11 839.00 | 196 227.00 | 184 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 387.00 | 11 839.00 | 196 227.00 | 184 387.00 |
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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 660.00 | 7 660.00 | | 7 660.00 |
UT Other financial assets | 1 691.00 | | 1 691.00 | 1 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 898.00 | 157 898.00 | | 157 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 589.00 | 157 898.00 | 1 691.00 | 159 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 756.00 | 8 756.00 | | 8 756.00 |
