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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 879.00 | 325.00 | 1 554.00 | 1 879.00 |
BB Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
BH Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
BJ TOTAL (I) | 164 285.00 | 325.00 | 163 961.00 | 164 285.00 |
BT Goods | 15 633.00 | | 15 633.00 | 15 633.00 |
BX Customers and related accounts | 28 800.00 | | 28 800.00 | 28 800.00 |
BZ Other receivables | 1 415.00 | | 1 415.00 | 1 415.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 201 664.00 | | 201 664.00 | 201 664.00 |
CJ TOTAL (II) | 347 513.00 | | 347 513.00 | 347 513.00 |
CO Grand total (0 to V) | 511 798.00 | 325.00 | 511 473.00 | 511 798.00 |
CU Other investments | 10 343.00 | | 10 343.00 | 10 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 423 074.00 | | | 423 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 722.00 | | | 54 722.00 |
DL TOTAL (I) | 479 446.00 | | | 479 446.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 890.00 | | | 5 890.00 |
DX Trade payables and related accounts | 5 674.00 | | | 5 674.00 |
DY Tax and social security liabilities | 18 320.00 | | | 18 320.00 |
EA Other liabilities | 2 037.00 | | | 2 037.00 |
EC TOTAL (IV) | 32 028.00 | | | 32 028.00 |
EE Grand total (I to V) | 511 473.00 | | | 511 473.00 |
EG Accrued income and payables due within one year | 32 028.00 | | | 32 028.00 |
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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 | 27 329.00 | | 161 579.00 | 27 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 407.00 | |
I4 DECREASES Grand Total | | 24 622.00 | 164 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 622.00 | 1 879.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 122.00 | | 1 379.00 | 25 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 207.00 | | 160 200.00 | 2 207.00 |
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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 | 19 014.00 | 4 903.00 | 23 592.00 | 19 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 014.00 | 4 903.00 | 23 592.00 | 19 014.00 |
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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 | 5 674.00 | 5 674.00 | | 5 674.00 |
8C Staff and Related Accounts | 4 282.00 | 4 282.00 | | 4 282.00 |
8E Income Taxes | 8 980.00 | 8 980.00 | | 8 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 037.00 | 2 037.00 | | 2 037.00 |
UL Receivables related to investments | 150 000.00 | | 150 000.00 | 150 000.00 |
UT Other financial assets | 2 064.00 | | 2 064.00 | 2 064.00 |
UX Other trade receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 1 278.00 | 1 278.00 | | 1 278.00 |
VH Loans with a maturity of more than one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 5 890.00 | 5 890.00 | | 5 890.00 |
VK Loans repaid during the year | 79 596.00 | | | 79 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 279.00 | 30 215.00 | 152 064.00 | 182 279.00 |
VW VAT | 4 800.00 | 4 800.00 | | 4 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 028.00 | 32 028.00 | | 32 028.00 |
