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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 | 11 717.00 | 5 249.00 | 6 468.00 | 11 717.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 70 051.00 | 27 047.00 | 43 004.00 | 70 051.00 |
BT Goods | 8 445.00 | | 8 445.00 | 8 445.00 |
BZ Other receivables | 1 163 077.00 | 5 186.00 | 1 157 890.00 | 1 163 077.00 |
CF Cash and cash equivalents | 11 286.00 | | 11 286.00 | 11 286.00 |
CH Prepaid expenses | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 1 182 866.00 | 5 186.00 | 1 177 679.00 | 1 182 866.00 |
CO Grand total (0 to V) | 1 252 917.00 | 32 234.00 | 1 220 683.00 | 1 252 917.00 |
CU Other investments | 58 314.00 | 21 798.00 | 36 516.00 | 58 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 850.00 | | | 175 850.00 |
DB Share, merger, contribution premiums, etc. | 28 598.00 | | | 28 598.00 |
DD Legal reserve (1) | 17 585.00 | | | 17 585.00 |
DH Retained earnings | 391 281.00 | | | 391 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 503.00 | | | 18 503.00 |
DL TOTAL (I) | 631 818.00 | | | 631 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549 988.00 | | | 549 988.00 |
DX Trade payables and related accounts | 12 796.00 | | | 12 796.00 |
DY Tax and social security liabilities | 1 308.00 | | | 1 308.00 |
EA Other liabilities | 24 772.00 | | | 24 772.00 |
EC TOTAL (IV) | 588 865.00 | | | 588 865.00 |
EE Grand total (I to V) | 1 220 683.00 | | | 1 220 683.00 |
EG Accrued income and payables due within one year | 588 865.00 | | | 588 865.00 |
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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 | 80 945.00 | 2 952.00 | | 80 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 845.00 | 58 334.00 | |
I4 DECREASES Grand Total | | 13 845.00 | 70 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 718.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 866.00 | 852.00 | | 10 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 079.00 | 2 100.00 | | 70 079.00 |
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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 | 3 998.00 | 1 251.00 | | 3 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 998.00 | 1 251.00 | | 3 998.00 |
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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 | 12 797.00 | 12 797.00 | | 12 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 761.00 | 574 761.00 | | 574 761.00 |
UT Other financial assets | 20.00 | | | 20.00 |
VS Prepaid expenses | 58.00 | | | 58.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 163 155.00 | 1 163 135.00 | 20.00 | 1 163 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 865.00 | 588 865.00 | | 588 865.00 |
