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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 | 2 515.00 | 2 217.00 | 298.00 | 2 515.00 |
BJ TOTAL (I) | 1 315 985.00 | 2 217.00 | 1 313 768.00 | 1 315 985.00 |
BX Customers and related accounts | 245 400.00 | | 245 400.00 | 245 400.00 |
BZ Other receivables | 6 114.00 | | 6 114.00 | 6 114.00 |
CF Cash and cash equivalents | 3 940.00 | | 3 940.00 | 3 940.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 255 691.00 | | 255 691.00 | 255 691.00 |
CO Grand total (0 to V) | 1 571 675.00 | 2 217.00 | 1 569 459.00 | 1 571 675.00 |
CU Other investments | 1 313 470.00 | | 1 313 470.00 | 1 313 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 305 200.00 | | 305 200.00 |
DB Share, merger, contribution premiums, etc. | 489 800.00 | 489 800.00 | | 489 800.00 |
DD Legal reserve (1) | 3 708.00 | 2 214.00 | | 3 708.00 |
DG Other reserves | 70 449.00 | 42 054.00 | | 70 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 513.00 | 29 889.00 | | 5 513.00 |
DL TOTAL (I) | 874 669.00 | 869 157.00 | | 874 669.00 |
DU Loans and Debts from Credit Institutions (3) | 423 150.00 | 549 179.00 | | 423 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 128.00 | 32 502.00 | | 60 128.00 |
DX Trade payables and related accounts | 17 196.00 | 9 537.00 | | 17 196.00 |
DY Tax and social security liabilities | 141 815.00 | 123 761.00 | | 141 815.00 |
EA Other liabilities | 52 500.00 | 203 273.00 | | 52 500.00 |
EC TOTAL (IV) | 694 789.00 | 918 252.00 | | 694 789.00 |
EE Grand total (I to V) | 1 569 459.00 | 1 787 409.00 | | 1 569 459.00 |
EG Accrued income and payables due within one year | 401 953.00 | | | 401 953.00 |
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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 | 1 315 985.00 | | | 1 315 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 470.00 | |
I4 DECREASES Grand Total | | | 1 315 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 515.00 | | | 2 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 313 470.00 | | | 1 313 470.00 |
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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 | 1 467.00 | 750.00 | | 1 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 467.00 | 750.00 | | 1 467.00 |
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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 | 17 196.00 | 17 196.00 | | 17 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 628.00 | 112 628.00 | | 112 628.00 |
UX Other trade receivables | 245 400.00 | | | 245 400.00 |
VH Loans with a maturity of more than one year at origin | 423 150.00 | 130 314.00 | 292 836.00 | 423 150.00 |
VK Loans repaid during the year | 126 255.00 | | | 126 255.00 |
VP Miscellaneous | 6 114.00 | | | 6 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 815.00 | 141 815.00 | | 141 815.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 750.00 | 251 750.00 | | 251 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 789.00 | 401 953.00 | 292 836.00 | 694 789.00 |
