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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 | 26 900.00 | 12 578.00 | 14 323.00 | 26 900.00 |
BB Receivables related to investments | 1 315 000.00 | 645 000.00 | 670 000.00 | 1 315 000.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 1 341 945.00 | 657 578.00 | 684 368.00 | 1 341 945.00 |
BX Customers and related accounts | 36 480.00 | | 36 480.00 | 36 480.00 |
BZ Other receivables | 1 270.00 | | 1 270.00 | 1 270.00 |
CD Marketable securities | 52 000.00 | | 52 000.00 | 52 000.00 |
CF Cash and cash equivalents | 46 540.00 | | 46 540.00 | 46 540.00 |
CH Prepaid expenses | 2 337.00 | | 2 337.00 | 2 337.00 |
CJ TOTAL (II) | 138 627.00 | | 138 627.00 | 138 627.00 |
CO Grand total (0 to V) | 1 480 572.00 | 657 578.00 | 822 995.00 | 1 480 572.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 241 331.00 | 181 049.00 | | 241 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 312.00 | 60 282.00 | | 37 312.00 |
DL TOTAL (I) | 289 642.00 | 252 331.00 | | 289 642.00 |
DU Loans and Debts from Credit Institutions (3) | 503 346.00 | 36 047.00 | | 503 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 833.00 | 26 605.00 | | 9 833.00 |
DX Trade payables and related accounts | 8 508.00 | 3 758.00 | | 8 508.00 |
DY Tax and social security liabilities | 11 666.00 | 8 328.00 | | 11 666.00 |
EC TOTAL (IV) | 533 352.00 | 74 738.00 | | 533 352.00 |
EE Grand total (I to V) | 822 995.00 | 327 068.00 | | 822 995.00 |
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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 | 7 478.00 | 5 100.00 | | 7 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 478.00 | 5 100.00 | | 7 478.00 |
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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 | 8 508.00 | 8 508.00 | | 8 508.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 833.00 | 9 833.00 | | 9 833.00 |
UT Other financial assets | 45.00 | 45.00 | | 45.00 |
UX Other trade receivables | 1 270.00 | | | 1 270.00 |
VH Loans with a maturity of more than one year at origin | 503 346.00 | 76 340.00 | 295 078.00 | 503 346.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 32 702.00 | | | 32 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 666.00 | 11 666.00 | | 11 666.00 |
VS Prepaid expenses | 2 337.00 | | | 2 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 132.00 | 40 087.00 | 45.00 | 40 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 352.00 | 106 346.00 | 295 078.00 | 533 352.00 |
