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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 2 693.00 | | 2 693.00 | 2 693.00 |
BZ Other receivables | 841 986.00 | | 841 986.00 | 841 986.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 130 304.00 | | 130 304.00 | 130 304.00 |
CJ TOTAL (II) | 1 024 984.00 | | 1 024 984.00 | 1 024 984.00 |
CO Grand total (0 to V) | 1 025 384.00 | | 1 025 384.00 | 1 025 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 243 824.00 | | | 243 824.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 253 747.00 | | | 253 747.00 |
DL TOTAL (I) | 607 572.00 | | | 607 572.00 |
DU Loans and Debts from Credit Institutions (3) | 207 670.00 | | | 207 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 413.00 | | | 111 413.00 |
DX Trade payables and related accounts | 646.00 | | | 646.00 |
DY Tax and social security liabilities | 98 082.00 | | | 98 082.00 |
EC TOTAL (IV) | 417 812.00 | | | 417 812.00 |
EE Grand total (I to V) | 1 025 384.00 | | | 1 025 384.00 |
EG Accrued income and payables due within one year | 257 671.00 | | | 257 671.00 |
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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 | 517 681.00 | | | 517 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | | 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 650.00 | | | 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 631.00 | | | 13 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 13 300.00 | 222.00 | 13 522.00 | 13 300.00 |
PE DEPRECIATION Total including other intangible assets | 650.00 | | 650.00 | 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 650.00 | 222.00 | 12 872.00 | 12 650.00 |
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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 | 646.00 | 646.00 | | 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 414.00 | 111 414.00 | | 111 414.00 |
UX Other trade receivables | 2 694.00 | | | 2 694.00 |
VH Loans with a maturity of more than one year at origin | 207 671.00 | 47 529.00 | 160 141.00 | 207 671.00 |
VK Loans repaid during the year | 49 883.00 | | | 49 883.00 |
VP Miscellaneous | 841 987.00 | | | 841 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 082.00 | 98 082.00 | | 98 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 681.00 | 844 681.00 | | 844 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 813.00 | 257 672.00 | 160 141.00 | 417 813.00 |
