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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 | 875.00 | 513.00 | 362.00 | 875.00 |
BJ TOTAL (I) | 210 730.00 | 1 113.00 | 209 617.00 | 210 730.00 |
BX Customers and related accounts | 5 544.00 | | 5 544.00 | 5 544.00 |
BZ Other receivables | 616 873.00 | | 616 873.00 | 616 873.00 |
CF Cash and cash equivalents | 251 363.00 | | 251 363.00 | 251 363.00 |
CJ TOTAL (II) | 873 779.00 | | 873 779.00 | 873 779.00 |
CO Grand total (0 to V) | 1 084 509.00 | 1 113.00 | 1 083 396.00 | 1 084 509.00 |
CU Other investments | 209 855.00 | 600.00 | 209 255.00 | 209 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -14 962.00 | -30 368.00 | | -14 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 709.00 | 15 407.00 | | -6 709.00 |
DL TOTAL (I) | 243 330.00 | 250 038.00 | | 243 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 551 286.00 | 476 988.00 | | 551 286.00 |
DX Trade payables and related accounts | 5 571.00 | 7 194.00 | | 5 571.00 |
DY Tax and social security liabilities | 3 382.00 | 3 333.00 | | 3 382.00 |
DZ Fixed asset liabilities and related accounts | | 800.00 | | |
EA Other liabilities | 279 827.00 | 40 344.00 | | 279 827.00 |
EC TOTAL (IV) | 840 066.00 | 528 658.00 | | 840 066.00 |
EE Grand total (I to V) | 1 083 396.00 | 778 696.00 | | 1 083 396.00 |
EG Accrued income and payables due within one year | 840 066.00 | 528 658.00 | | 840 066.00 |
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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 | 271 729.00 | | | 271 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 209 855.00 | |
I4 DECREASES Grand Total | | | 210 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 875.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 875.00 | | | 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 270 854.00 | | | 270 854.00 |
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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 | 152.00 | 362.00 | | 152.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152.00 | 362.00 | | 152.00 |
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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 | 5 571.00 | 5 571.00 | | 5 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831 113.00 | 831 113.00 | | 831 113.00 |
UX Other trade receivables | 5 544.00 | | | 5 544.00 |
VP Miscellaneous | 616 873.00 | | | 616 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 382.00 | 3 382.00 | | 3 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 416.00 | 622 416.00 | | 622 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 840 066.00 | 840 066.00 | | 840 066.00 |
