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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 56 915.00 | 8 490.00 | 48 425.00 | 56 915.00 |
BB Receivables related to investments | 72 378.00 | | 72 378.00 | 72 378.00 |
BH Other financial assets | 8 164.00 | | 8 164.00 | 8 164.00 |
BJ TOTAL (I) | 138 057.00 | 8 490.00 | 129 567.00 | 138 057.00 |
BX Customers and related accounts | 117 069.00 | | 117 069.00 | 117 069.00 |
BZ Other receivables | 20 191.00 | | 20 191.00 | 20 191.00 |
CF Cash and cash equivalents | 154 206.00 | | 154 206.00 | 154 206.00 |
CH Prepaid expenses | 6 921.00 | | 6 921.00 | 6 921.00 |
CJ TOTAL (II) | 298 386.00 | | 298 386.00 | 298 386.00 |
CO Grand total (0 to V) | 436 443.00 | 8 490.00 | 427 953.00 | 436 443.00 |
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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 |
DG Other reserves | 12 495.00 | | | 12 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 052.00 | 42 695.00 | | 116 052.00 |
DL TOTAL (I) | 130 747.00 | 44 695.00 | | 130 747.00 |
DU Loans and Debts from Credit Institutions (3) | 46 863.00 | 119.00 | | 46 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 080.00 | 1 034.00 | | 1 080.00 |
DX Trade payables and related accounts | 132 498.00 | 32 099.00 | | 132 498.00 |
DY Tax and social security liabilities | 115 846.00 | 73 307.00 | | 115 846.00 |
EA Other liabilities | 920.00 | 465.00 | | 920.00 |
EC TOTAL (IV) | 297 206.00 | 107 025.00 | | 297 206.00 |
EE Grand total (I to V) | 427 953.00 | 151 720.00 | | 427 953.00 |
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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 | 31 783.00 | | 106 274.00 | 31 783.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 542.00 | |
I4 DECREASES Grand Total | | | 138 057.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 915.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 373.00 | | 55 542.00 | 1 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 410.00 | | 50 132.00 | 30 410.00 |
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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 | 79.00 | 8 411.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79.00 | 8 411.00 | | 79.00 |
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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 | 132 498.00 | 132 498.00 | | 132 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 62 118.00 | | | 62 118.00 |
UT Other financial assets | 8 164.00 | | | 8 164.00 |
UX Other trade receivables | 117 069.00 | | | 117 069.00 |
VG Loans with a maturity of up to one year at origin | 114.00 | 114.00 | | 114.00 |
VH Loans with a maturity of more than one year at origin | 46 748.00 | 8.00 | | 46 748.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 3 260.00 | | | 3 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 191.00 | | | 20 191.00 |
VS Prepaid expenses | 6 921.00 | | | 6 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 462.00 | 144 180.00 | 70 282.00 | 214 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 206.00 | 250 466.00 | | 297 206.00 |
