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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 | 101 763.00 | 4 799.00 | 96 963.00 | 101 763.00 |
BD Other fixed assets | 5.00 | | 5.00 | 5.00 |
BF Loans | 200 000.00 | | 200 000.00 | 200 000.00 |
BJ TOTAL (I) | 301 768.00 | 4 799.00 | 296 968.00 | 301 768.00 |
BX Customers and related accounts | 1 884.00 | | 1 884.00 | 1 884.00 |
BZ Other receivables | 3 634.00 | | 3 634.00 | 3 634.00 |
CF Cash and cash equivalents | 595 302.00 | | 595 302.00 | 595 302.00 |
CJ TOTAL (II) | 600 821.00 | | 600 821.00 | 600 821.00 |
CO Grand total (0 to V) | 902 589.00 | 4 799.00 | 897 790.00 | 902 589.00 |
CP Shares due in less than one year | 200 000.00 | | | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 771 000.00 | | | 771 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 500.00 | | | 15 500.00 |
DL TOTAL (I) | 841 501.00 | | | 841 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 050.00 | | | 54 050.00 |
DX Trade payables and related accounts | 90.00 | | | 90.00 |
DY Tax and social security liabilities | 2 149.00 | | | 2 149.00 |
EC TOTAL (IV) | 56 289.00 | | | 56 289.00 |
EE Grand total (I to V) | 897 790.00 | | | 897 790.00 |
EG Accrued income and payables due within one year | 56 289.00 | | | 56 289.00 |
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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 | 283 057.00 | | | 283 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 005.00 | |
I4 DECREASES Grand Total | | | 301 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 763.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 052.00 | | | 73 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 005.00 | | | 210 005.00 |
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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 | 5 532.00 | 15 999.00 | 16 732.00 | 5 532.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 532.00 | 15 999.00 | 16 732.00 | 5 532.00 |
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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 | 90.00 | 90.00 | | 90.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 050.00 | 54 050.00 | | 54 050.00 |
UP Loans | 200 000.00 | 200 000.00 | | 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 519.00 | 205 519.00 | | 205 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 289.00 | 56 289.00 | | 56 289.00 |
