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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 | 10 410.00 | 10 410.00 | | 10 410.00 |
AT Other tangible assets | 2 582.00 | 874.00 | 1 708.00 | 2 582.00 |
BB Receivables related to investments | 1 180 000.00 | | 1 180 000.00 | 1 180 000.00 |
BJ TOTAL (I) | 1 192 992.00 | 11 284.00 | 1 181 708.00 | 1 192 992.00 |
BX Customers and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
BZ Other receivables | 42 646.00 | | 42 646.00 | 42 646.00 |
CF Cash and cash equivalents | 51.00 | | 51.00 | 51.00 |
CH Prepaid expenses | 10 306.00 | | 10 306.00 | 10 306.00 |
CJ TOTAL (II) | 149 002.00 | | 149 002.00 | 149 002.00 |
CO Grand total (0 to V) | 1 341 995.00 | 11 284.00 | 1 330 711.00 | 1 341 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 606 082.00 | 586 090.00 | | 606 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 857.00 | 19 992.00 | | 5 857.00 |
DL TOTAL (I) | 664 189.00 | 658 332.00 | | 664 189.00 |
DU Loans and Debts from Credit Institutions (3) | 32 300.00 | | | 32 300.00 |
DX Trade payables and related accounts | 8 782.00 | 11 973.00 | | 8 782.00 |
DY Tax and social security liabilities | | 119.00 | | |
EA Other liabilities | | 17 853.00 | | |
EC TOTAL (IV) | 666 522.00 | 536 978.00 | | 666 522.00 |
EE Grand total (I to V) | 1 330 711.00 | 1 195 311.00 | | 1 330 711.00 |
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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 | 1 191 825.00 | | | 1 191 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 180 000.00 | |
I4 DECREASES Grand Total | | | 1 192 992.00 | |
IO DECREASES Total including other intangible assets | | | 10 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 410.00 | | | 10 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415.00 | | | 1 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 180 000.00 | | | 1 180 000.00 |
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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 | 10 696.00 | 588.00 | | 10 696.00 |
PE DEPRECIATION Total including other intangible assets | 10 410.00 | | | 10 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286.00 | 588.00 | | 286.00 |
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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 | 8 782.00 | 8 782.00 | | 8 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609 440.00 | 609 440.00 | | 609 440.00 |
VG Loans with a maturity of up to one year at origin | 32 300.00 | 32 300.00 | | 32 300.00 |
VS Prepaid expenses | 10 306.00 | | | 10 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 952.00 | 148 952.00 | | 148 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 666 522.00 | 666 522.00 | | 666 522.00 |
