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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 821.00 | | 31 821.00 | 31 821.00 |
AP Buildings | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 7 343.00 | 6 153.00 | 1 191.00 | 7 343.00 |
BJ TOTAL (I) | 743 744.00 | 11 153.00 | 732 592.00 | 743 744.00 |
BX Customers and related accounts | 30 000.00 | | 30 000.00 | 30 000.00 |
BZ Other receivables | 361 054.00 | | 361 054.00 | 361 054.00 |
CF Cash and cash equivalents | 6 831.00 | | 6 831.00 | 6 831.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 399 465.00 | | 399 465.00 | 399 465.00 |
CO Grand total (0 to V) | 1 143 209.00 | 11 153.00 | 1 132 057.00 | 1 143 209.00 |
CU Other investments | 699 580.00 | | 699 580.00 | 699 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 5 000.00 | | 500 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 187 223.00 | 592 075.00 | | 187 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 135.00 | 90 148.00 | | 150 135.00 |
DL TOTAL (I) | 837 858.00 | 687 723.00 | | 837 858.00 |
DU Loans and Debts from Credit Institutions (3) | 24 480.00 | 65 290.00 | | 24 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 002.00 | 365 571.00 | | 252 002.00 |
DX Trade payables and related accounts | 6 323.00 | 2 732.00 | | 6 323.00 |
DY Tax and social security liabilities | 11 176.00 | 10 036.00 | | 11 176.00 |
EA Other liabilities | 218.00 | 42.00 | | 218.00 |
EC TOTAL (IV) | 294 199.00 | 443 671.00 | | 294 199.00 |
EE Grand total (I to V) | 1 132 057.00 | 1 131 394.00 | | 1 132 057.00 |
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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 | 743 744.00 | | | 743 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 699 580.00 | |
I4 DECREASES Grand Total | | | 743 744.00 | |
IO DECREASES Total including other intangible assets | | | 31 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 343.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 821.00 | | | 31 821.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 343.00 | | | 12 343.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 580.00 | | | 699 580.00 |
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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 | 9 317.00 | 1 835.00 | | 9 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 317.00 | 1 835.00 | | 9 317.00 |
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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 | 6 323.00 | 6 323.00 | | 6 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 218.00 | 218.00 | | 218.00 |
UX Other trade receivables | 30 000.00 | | | 30 000.00 |
VB VAT | 1 650.00 | | | 1 650.00 |
VC Group and associates | 359 404.00 | | | 359 404.00 |
VH Loans with a maturity of more than one year at origin | 24 480.00 | 24 480.00 | | 24 480.00 |
VI Group and Associates | 252 002.00 | 252 002.00 | | 252 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 122.00 | 122.00 | | 122.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 634.00 | 392 634.00 | | 392 634.00 |
VW VAT | 11 054.00 | 11 054.00 | | 11 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 199.00 | 294 199.00 | | 294 199.00 |
