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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 | 32 388.00 | 7 656.00 | 24 732.00 | 32 388.00 |
BB Receivables related to investments | 129 333.00 | | 129 333.00 | 129 333.00 |
BF Loans | | | | |
BJ TOTAL (I) | 177 375.00 | 7 656.00 | 169 719.00 | 177 375.00 |
BT Goods | | | | |
BX Customers and related accounts | 98 902.00 | | 98 902.00 | 98 902.00 |
BZ Other receivables | 9 047.00 | | 9 047.00 | 9 047.00 |
CF Cash and cash equivalents | 186 483.00 | | 186 483.00 | 186 483.00 |
CH Prepaid expenses | 11 537.00 | | 11 537.00 | 11 537.00 |
CJ TOTAL (II) | 305 970.00 | | 305 970.00 | 305 970.00 |
CO Grand total (0 to V) | 483 345.00 | 7 656.00 | 475 688.00 | 483 345.00 |
CP Shares due in less than one year | 15 000.00 | | | 15 000.00 |
CU Other investments | 15 654.00 | | 15 654.00 | 15 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 124.00 | 262 927.00 | | 290 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 024.00 | 27 197.00 | | -6 024.00 |
DL TOTAL (I) | 394 101.00 | 400 125.00 | | 394 101.00 |
DU Loans and Debts from Credit Institutions (3) | 12 504.00 | 24 996.00 | | 12 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | 15 522.00 | | 3 626.00 |
DX Trade payables and related accounts | 9 611.00 | 12 906.00 | | 9 611.00 |
DY Tax and social security liabilities | 40 607.00 | 11 753.00 | | 40 607.00 |
EA Other liabilities | 15 240.00 | 1 265.00 | | 15 240.00 |
EC TOTAL (IV) | 81 587.00 | 66 442.00 | | 81 587.00 |
EE Grand total (I to V) | 475 688.00 | 466 567.00 | | 475 688.00 |
EG Accrued income and payables due within one year | 81 587.00 | 53 950.00 | | 81 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 164 548.00 | | 66 060.00 | 164 548.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 144 987.00 | |
I4 DECREASES Grand Total | | 53 233.00 | 177 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 233.00 | 32 388.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 061.00 | | 29 560.00 | 41 061.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 487.00 | | 36 500.00 | 123 487.00 |
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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 | 20 545.00 | 5 622.00 | 18 510.00 | 20 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 545.00 | 5 622.00 | 18 510.00 | 20 545.00 |
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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 | 9 611.00 | 9 611.00 | | 9 611.00 |
8D Social Security and Other Social Organizations | 4 938.00 | 4 938.00 | | 4 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 240.00 | 15 240.00 | | 15 240.00 |
UL Receivables related to investments | 129 333.00 | | 129 333.00 | 129 333.00 |
UX Other trade receivables | 98 902.00 | 98 902.00 | | 98 902.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 12 492.00 | 12 492.00 | | 12 492.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VK Loans repaid during the year | 12 504.00 | | | 12 504.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 590.00 | 3 590.00 | | 3 590.00 |
VS Prepaid expenses | 11 537.00 | 11 537.00 | | 11 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 819.00 | 119 486.00 | 129 333.00 | 248 819.00 |
VW VAT | 33 471.00 | 33 471.00 | | 33 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 587.00 | 81 587.00 | | 81 587.00 |
