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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 559.00 | 559.00 | | 559.00 |
AT Other tangible assets | 13 483.00 | 12 601.00 | 882.00 | 13 483.00 |
BJ TOTAL (I) | 14 057.00 | 13 160.00 | 897.00 | 14 057.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 937.00 | | 11 937.00 | 11 937.00 |
CF Cash and cash equivalents | 618 722.00 | | 618 722.00 | 618 722.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 630 658.00 | | 630 658.00 | 630 658.00 |
CO Grand total (0 to V) | 644 716.00 | 13 160.00 | 631 556.00 | 644 716.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 33 162.00 | 13 555.00 | | 33 162.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 758.00 | 619 607.00 | | 413 758.00 |
DL TOTAL (I) | 450 219.00 | 636 462.00 | | 450 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 593.00 | 5 312.00 | | 170 593.00 |
DX Trade payables and related accounts | 10 744.00 | 16 116.00 | | 10 744.00 |
DY Tax and social security liabilities | | 273 226.00 | | |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 181 337.00 | 295 014.00 | | 181 337.00 |
EE Grand total (I to V) | 631 556.00 | 931 475.00 | | 631 556.00 |
EG Accrued income and payables due within one year | 181 337.00 | 295 014.00 | | 181 337.00 |
EI Including equity loans | 170 593.00 | | | 170 593.00 |
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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 | 12 958.00 | | 1 099.00 | 12 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 14 057.00 | |
IO DECREASES Total including other intangible assets | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 559.00 | | | 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 384.00 | | 1 099.00 | 12 384.00 |
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 | 12 943.00 | 217.00 | | 12 943.00 |
PE DEPRECIATION Total including other intangible assets | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 384.00 | 217.00 | | 12 384.00 |
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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 | 10 744.00 | 10 744.00 | | 10 744.00 |
8D Social Security and Other Social Organizations | 273 226.00 | 273 226.00 | | 273 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 170 593.00 | 170 593.00 | | 170 593.00 |
UX Other trade receivables | 11 937.00 | 11 937.00 | | 11 937.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VH Loans with a maturity of more than one year at origin | | 1.00 | 5.00 | |
VI Group and Associates | 5 312.00 | 5 312.00 | | 5 312.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 459.00 | 34 459.00 | | 34 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 937.00 | 11 937.00 | | 11 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 337.00 | 181 337.00 | | 181 337.00 |
