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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 | 1 466.00 | 1 466.00 | | 1 466.00 |
AT Other tangible assets | 6 989.00 | 6 073.00 | 916.00 | 6 989.00 |
BJ TOTAL (I) | 233 870.00 | 7 539.00 | 226 331.00 | 233 870.00 |
BX Customers and related accounts | 24.00 | | 24.00 | 24.00 |
BZ Other receivables | 23 232.00 | | 23 232.00 | 23 232.00 |
CF Cash and cash equivalents | 104 284.00 | | 104 284.00 | 104 284.00 |
CJ TOTAL (II) | 127 540.00 | | 127 540.00 | 127 540.00 |
CO Grand total (0 to V) | 361 411.00 | 7 539.00 | 353 872.00 | 361 411.00 |
CU Other investments | 225 415.00 | | 225 415.00 | 225 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 145 426.00 | 145 426.00 | | 145 426.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -148 405.00 | -133 321.00 | | -148 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -695.00 | -15 084.00 | | -695.00 |
DL TOTAL (I) | 5 088.00 | 5 783.00 | | 5 088.00 |
DU Loans and Debts from Credit Institutions (3) | 177 640.00 | 195 583.00 | | 177 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 169 521.00 | 64 261.00 | | 169 521.00 |
DX Trade payables and related accounts | 900.00 | 900.00 | | 900.00 |
DY Tax and social security liabilities | 723.00 | 1 256.00 | | 723.00 |
EC TOTAL (IV) | 348 783.00 | 262 000.00 | | 348 783.00 |
EE Grand total (I to V) | 353 872.00 | 267 783.00 | | 353 872.00 |
EG Accrued income and payables due within one year | 171 144.00 | 20 101.00 | | 171 144.00 |
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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 | 233 870.00 | | | 233 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 225 415.00 | |
I4 DECREASES Grand Total | | | 233 870.00 | |
IO DECREASES Total including other intangible assets | | | 1 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 466.00 | | | 1 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 989.00 | | | 6 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 415.00 | | | 225 415.00 |
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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 | 7 539.00 | | | 7 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 466.00 | | | 1 466.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 073.00 | | | 6 073.00 |
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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 | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 521.00 | 169 521.00 | | 169 521.00 |
VA Doubtful or disputed receivables | 24.00 | | | 24.00 |
VH Loans with a maturity of more than one year at origin | 177 640.00 | | 177 640.00 | 177 640.00 |
VK Loans repaid during the year | 17 944.00 | | | 17 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 232.00 | | | 23 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 256.00 | 23 256.00 | | 23 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 783.00 | 171 144.00 | 177 640.00 | 348 783.00 |
