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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 | 225 625.00 | | 225 625.00 | 225 625.00 |
AT Other tangible assets | 7 063.00 | 5 934.00 | 1 129.00 | 7 063.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 232 703.00 | 5 934.00 | 226 769.00 | 232 703.00 |
BX Customers and related accounts | 81 540.00 | 6 600.00 | 74 940.00 | 81 540.00 |
BZ Other receivables | 19 071.00 | | 19 071.00 | 19 071.00 |
CD Marketable securities | 121 542.00 | 2 674.00 | 118 867.00 | 121 542.00 |
CF Cash and cash equivalents | 621 522.00 | | 621 522.00 | 621 522.00 |
CJ TOTAL (II) | 843 674.00 | 9 274.00 | 834 400.00 | 843 674.00 |
CO Grand total (0 to V) | 1 076 377.00 | 15 208.00 | 1 061 169.00 | 1 076 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 794 946.00 | 718 529.00 | | 794 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 231.00 | 126 417.00 | | 155 231.00 |
DL TOTAL (I) | 961 177.00 | 855 946.00 | | 961 177.00 |
DU Loans and Debts from Credit Institutions (3) | 89.00 | 111.00 | | 89.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 888.00 | 1 888.00 | | 1 888.00 |
DX Trade payables and related accounts | 52 174.00 | 77 482.00 | | 52 174.00 |
DY Tax and social security liabilities | 45 840.00 | 43 559.00 | | 45 840.00 |
EC TOTAL (IV) | 99 992.00 | 123 040.00 | | 99 992.00 |
EE Grand total (I to V) | 1 061 169.00 | 978 986.00 | | 1 061 169.00 |
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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 | 233 840.00 | | 1 403.00 | 233 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 540.00 | 232 703.00 | |
IO DECREASES Total including other intangible assets | | | 225 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 540.00 | 7 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 225 625.00 | | | 225 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 200.00 | | 1 403.00 | 8 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 8 128.00 | 346.00 | 2 540.00 | 8 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 128.00 | 346.00 | 2 540.00 | 8 128.00 |
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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 | 52 174.00 | 52 174.00 | | 52 174.00 |
8C Staff and Related Accounts | 45 840.00 | 45 840.00 | | 45 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 81 540.00 | 81 540.00 | | 81 540.00 |
VG Loans with a maturity of up to one year at origin | 89.00 | 89.00 | | 89.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 071.00 | 19 071.00 | | 19 071.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 611.00 | 100 611.00 | | 100 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 992.00 | 99 992.00 | | 99 992.00 |
