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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 | 1 304.00 | 603.00 | 701.00 | 1 304.00 |
BB Receivables related to investments | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 1 544.00 | 603.00 | 941.00 | 1 544.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 100.00 | | 100.00 | 100.00 |
CD Marketable securities | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 26 608.00 | | 26 608.00 | 26 608.00 |
CJ TOTAL (II) | 35 708.00 | | 35 708.00 | 35 708.00 |
CO Grand total (0 to V) | 37 252.00 | 603.00 | 36 649.00 | 37 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 2 926.00 | | | 2 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 102.00 | 3 126.00 | | 9 102.00 |
DL TOTAL (I) | 14 228.00 | 5 126.00 | | 14 228.00 |
DU Loans and Debts from Credit Institutions (3) | 2 351.00 | 3 591.00 | | 2 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 303.00 | 3 914.00 | | 2 303.00 |
DX Trade payables and related accounts | 600.00 | 2 520.00 | | 600.00 |
DY Tax and social security liabilities | 2 287.00 | 927.00 | | 2 287.00 |
EA Other liabilities | 14 880.00 | 10 029.00 | | 14 880.00 |
EC TOTAL (IV) | 22 421.00 | 20 980.00 | | 22 421.00 |
EE Grand total (I to V) | 36 649.00 | 26 106.00 | | 36 649.00 |
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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 | 818.00 | | 727.00 | 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 1 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 578.00 | | 727.00 | 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240.00 | | | 240.00 |
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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 | 228.00 | 376.00 | | 228.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228.00 | 376.00 | | 228.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 183.00 | 17 183.00 | | 17 183.00 |
UL Receivables related to investments | 240.00 | | | 240.00 |
VH Loans with a maturity of more than one year at origin | 2 351.00 | 1 270.00 | 1 082.00 | 2 351.00 |
VK Loans repaid during the year | 1 240.00 | | | 1 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100.00 | | | 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 340.00 | 100.00 | 240.00 | 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 421.00 | 21 340.00 | 1 082.00 | 22 421.00 |
