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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 | 1 567.00 | 1 567.00 | | 1 567.00 |
AT Other tangible assets | 15 644.00 | 13 246.00 | 2 398.00 | 15 644.00 |
BJ TOTAL (I) | 17 211.00 | 14 813.00 | 2 398.00 | 17 211.00 |
BT Goods | 40 236.00 | | 40 236.00 | 40 236.00 |
BZ Other receivables | 5 515.00 | | 5 515.00 | 5 515.00 |
CD Marketable securities | 220 000.00 | | 220 000.00 | 220 000.00 |
CF Cash and cash equivalents | 325 402.00 | | 325 402.00 | 325 402.00 |
CJ TOTAL (II) | 591 154.00 | | 591 154.00 | 591 154.00 |
CO Grand total (0 to V) | 608 366.00 | 14 813.00 | 593 553.00 | 608 366.00 |
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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 | 288 953.00 | 226 720.00 | | 288 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 797.00 | 62 232.00 | | 93 797.00 |
DL TOTAL (I) | 393 750.00 | 299 953.00 | | 393 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 067.00 | 768.00 | | 82 067.00 |
DX Trade payables and related accounts | 11 691.00 | 2 559.00 | | 11 691.00 |
DY Tax and social security liabilities | 82 388.00 | 46 171.00 | | 82 388.00 |
EA Other liabilities | 23 654.00 | 38 176.00 | | 23 654.00 |
EC TOTAL (IV) | 199 802.00 | 87 676.00 | | 199 802.00 |
EE Grand total (I to V) | 593 553.00 | 387 629.00 | | 593 553.00 |
EG Accrued income and payables due within one year | 199 802.00 | 87 676.00 | | 199 802.00 |
EI Including equity loans | 82 067.00 | | | 82 067.00 |
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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 | 16 398.00 | | 813.00 | 16 398.00 |
I4 DECREASES Grand Total | | | 17 211.00 | |
IO DECREASES Total including other intangible assets | | | 1 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 567.00 | | | 1 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 831.00 | | 813.00 | 14 831.00 |
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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 | 11 641.00 | 3 172.00 | | 11 641.00 |
PE DEPRECIATION Total including other intangible assets | 1 567.00 | | | 1 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 074.00 | 3 172.00 | | 10 074.00 |
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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 | 11 691.00 | 11 691.00 | | 11 691.00 |
8C Staff and Related Accounts | 70 354.00 | 70 354.00 | | 70 354.00 |
8D Social Security and Other Social Organizations | 3 186.00 | 3 186.00 | | 3 186.00 |
8E Income Taxes | 8 404.00 | 8 404.00 | | 8 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 654.00 | 23 654.00 | | 23 654.00 |
VB VAT | 5 515.00 | 5 515.00 | | 5 515.00 |
VI Group and Associates | 82 067.00 | 82 067.00 | | 82 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 444.00 | 444.00 | | 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 515.00 | 5 515.00 | | 5 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 802.00 | 199 802.00 | | 199 802.00 |
