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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 6 227.00 | | 6 227.00 | 6 227.00 |
CD Marketable securities | 799 576.00 | | 799 576.00 | 799 576.00 |
CF Cash and cash equivalents | 160 875.00 | | 160 875.00 | 160 875.00 |
CJ TOTAL (II) | 966 679.00 | | 966 679.00 | 966 679.00 |
CO Grand total (0 to V) | 966 679.00 | | 966 679.00 | 966 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 500.00 | | | 30 500.00 |
DD Legal reserve (1) | 3 050.00 | | | 3 050.00 |
DG Other reserves | 356 749.00 | | | 356 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 394 058.00 | | | 394 058.00 |
DL TOTAL (I) | 784 358.00 | | | 784 358.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 101.00 | | | 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 547.00 | | | 123 547.00 |
DX Trade payables and related accounts | 28 534.00 | | | 28 534.00 |
DY Tax and social security liabilities | 10 137.00 | | | 10 137.00 |
EC TOTAL (IV) | 162 320.00 | | | 162 320.00 |
EE Grand total (I to V) | 966 679.00 | | | 966 679.00 |
EG Accrued income and payables due within one year | 162 320.00 | | | 162 320.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101.00 | | | 101.00 |
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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 | 468 750.00 | | | 468 750.00 |
KD ACQUISITIONS Total including other intangible assets | 41 318.00 | | | 41 318.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 432.00 | | | 427 432.00 |
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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 | 397 127.00 | 14 238.00 | 411 365.00 | 397 127.00 |
PE DEPRECIATION Total including other intangible assets | 39 677.00 | 496.00 | 40 173.00 | 39 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 450.00 | 13 742.00 | 371 192.00 | 357 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
7C Grand total | | 20 000.00 | | |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 28 535.00 | 28 535.00 | | 28 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 547.00 | 123 547.00 | | 123 547.00 |
VG Loans with a maturity of up to one year at origin | 101.00 | 101.00 | | 101.00 |
VK Loans repaid during the year | 23 154.00 | | | 23 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 228.00 | 6 228.00 | | 6 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 321.00 | 162 321.00 | | 162 321.00 |
