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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 | 6 435.00 | 6 435.00 | | 6 435.00 |
BB Receivables related to investments | 267 222.00 | | 267 222.00 | 267 222.00 |
BJ TOTAL (I) | 293 257.00 | 6 435.00 | 286 822.00 | 293 257.00 |
BX Customers and related accounts | 42 192.00 | 35 206.00 | 6 986.00 | 42 192.00 |
BZ Other receivables | 17 912.00 | | 17 912.00 | 17 912.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 42 737.00 | | 42 737.00 | 42 737.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 302 961.00 | 35 206.00 | 267 755.00 | 302 961.00 |
CO Grand total (0 to V) | 596 218.00 | 41 641.00 | 554 577.00 | 596 218.00 |
CU Other investments | 19 600.00 | | 19 600.00 | 19 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 180 029.00 | 211 284.00 | | 180 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -108 233.00 | -31 255.00 | | -108 233.00 |
DL TOTAL (I) | 422 558.00 | 530 791.00 | | 422 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566.00 | 671.00 | | 566.00 |
DX Trade payables and related accounts | 52 634.00 | 53 783.00 | | 52 634.00 |
DY Tax and social security liabilities | 23 976.00 | 13 895.00 | | 23 976.00 |
EA Other liabilities | 54 843.00 | | | 54 843.00 |
EC TOTAL (IV) | 132 019.00 | 68 349.00 | | 132 019.00 |
EE Grand total (I to V) | 554 577.00 | 599 140.00 | | 554 577.00 |
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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 | 551 395.00 | | | 551 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286 822.00 | |
I4 DECREASES Grand Total | | | 293 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 544 960.00 | | | 544 960.00 |
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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 | 6 435.00 | | | 6 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 435.00 | | | 6 435.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 807.00 | 21 399.00 | | 13 807.00 |
7B Total provisions for depreciation | 13 807.00 | 21 399.00 | | 13 807.00 |
7C Grand total | 13 807.00 | 21 399.00 | | 13 807.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 566.00 | 566.00 | | 566.00 |
8B Suppliers and Related Accounts | 52 634.00 | 52 634.00 | | 52 634.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 843.00 | 54 843.00 | | 54 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 447.00 | 60 224.00 | 267 222.00 | 327 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 019.00 | 132 019.00 | | 132 019.00 |
