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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 | 30 755.00 | 1 692.00 | 29 063.00 | 30 755.00 |
BB Receivables related to investments | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 55 783.00 | 1 692.00 | 54 091.00 | 55 783.00 |
BX Customers and related accounts | 23 000.00 | | 23 000.00 | 23 000.00 |
BZ Other receivables | 2 362.00 | | 2 362.00 | 2 362.00 |
CF Cash and cash equivalents | 35 619.00 | | 35 619.00 | 35 619.00 |
CH Prepaid expenses | 99.00 | | 99.00 | 99.00 |
CJ TOTAL (II) | 61 081.00 | | 61 081.00 | 61 081.00 |
CO Grand total (0 to V) | 116 864.00 | 1 692.00 | 115 172.00 | 116 864.00 |
CU Other investments | 25 000.00 | | 25 000.00 | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 358.00 | | | 12 358.00 |
DL TOTAL (I) | 17 358.00 | | | 17 358.00 |
DU Loans and Debts from Credit Institutions (3) | 52 789.00 | | | 52 789.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 653.00 | | | 28 653.00 |
DX Trade payables and related accounts | 3 974.00 | | | 3 974.00 |
DY Tax and social security liabilities | 12 099.00 | | | 12 099.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EC TOTAL (IV) | 97 814.00 | | | 97 814.00 |
EE Grand total (I to V) | 115 172.00 | | | 115 172.00 |
EG Accrued income and payables due within one year | 55 944.00 | | | 55 944.00 |
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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 | | | 55 783.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 25 028.00 | |
I4 DECREASES Grand Total | | | 55 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 755.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 755.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 25 028.00 | |
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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 | 3 974.00 | 3 974.00 | | 3 974.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 953.00 | 28 953.00 | | 28 953.00 |
UL Receivables related to investments | 28.00 | | | 28.00 |
VA Doubtful or disputed receivables | 23 000.00 | | | 23 000.00 |
VH Loans with a maturity of more than one year at origin | 52 789.00 | 10 918.00 | 41 870.00 | 52 789.00 |
VJ Loans taken out during the year | 55 500.00 | | | 55 500.00 |
VK Loans repaid during the year | 2 713.00 | | | 2 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 362.00 | | | 2 362.00 |
VS Prepaid expenses | 99.00 | | | 99.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 489.00 | 25 461.00 | 28.00 | 25 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 814.00 | 55 944.00 | 41 870.00 | 97 814.00 |
