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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 | 87 701.00 | 22 903.00 | 64 797.00 | 87 701.00 |
BJ TOTAL (I) | 87 701.00 | 22 903.00 | 64 797.00 | 87 701.00 |
BX Customers and related accounts | 12 878.00 | | 12 878.00 | 12 878.00 |
BZ Other receivables | 1 580.00 | | 1 580.00 | 1 580.00 |
CD Marketable securities | 217 236.00 | | 217 236.00 | 217 236.00 |
CF Cash and cash equivalents | 32 801.00 | | 32 801.00 | 32 801.00 |
CJ TOTAL (II) | 264 496.00 | | 264 496.00 | 264 496.00 |
CO Grand total (0 to V) | 352 197.00 | 22 903.00 | 329 294.00 | 352 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DH Retained earnings | 99 193.00 | | | 99 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 062.00 | | | 51 062.00 |
DL TOTAL (I) | 154 655.00 | | | 154 655.00 |
DU Loans and Debts from Credit Institutions (3) | 24 219.00 | | | 24 219.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 610.00 | | | 148 610.00 |
DX Trade payables and related accounts | 547.00 | | | 547.00 |
DY Tax and social security liabilities | 882.00 | | | 882.00 |
EA Other liabilities | 378.00 | | | 378.00 |
EC TOTAL (IV) | 174 638.00 | | | 174 638.00 |
EE Grand total (I to V) | 329 294.00 | | | 329 294.00 |
EG Accrued income and payables due within one year | 160 388.00 | | | 160 388.00 |
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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 | 18 698.00 | | | 18 698.00 |
I4 DECREASES Grand Total | | | 87 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 698.00 | | | 18 698.00 |
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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 | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 990.00 | 148 990.00 | | 148 990.00 |
UX Other trade receivables | 12 878.00 | | | 12 878.00 |
VH Loans with a maturity of more than one year at origin | 24 219.00 | 9 969.00 | 14 251.00 | 24 219.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 781.00 | | | 5 781.00 |
VP Miscellaneous | 1 581.00 | | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 882.00 | 882.00 | | 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 459.00 | 14 459.00 | | 14 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 639.00 | 160 388.00 | 14 251.00 | 174 639.00 |
