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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 | 17 000.00 | 626.00 | 16 374.00 | 17 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 728 572.00 | 626.00 | 727 946.00 | 728 572.00 |
BT Goods | 236 882.00 | | 236 882.00 | 236 882.00 |
BX Customers and related accounts | 19 118.00 | | 19 118.00 | 19 118.00 |
BZ Other receivables | 109 195.00 | | 109 195.00 | 109 195.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 272 578.00 | | 272 578.00 | 272 578.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 691 847.00 | | 691 847.00 | 691 847.00 |
CO Grand total (0 to V) | 1 420 419.00 | 626.00 | 1 419 794.00 | 1 420 419.00 |
CU Other investments | 711 557.00 | | 711 557.00 | 711 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 645 391.00 | 581 670.00 | | 645 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 761.00 | 63 721.00 | | 25 761.00 |
DL TOTAL (I) | 679 403.00 | 653 641.00 | | 679 403.00 |
DU Loans and Debts from Credit Institutions (3) | 150 042.00 | 202 373.00 | | 150 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 303.00 | 99 103.00 | | 83 303.00 |
DX Trade payables and related accounts | 304 996.00 | 393 472.00 | | 304 996.00 |
DY Tax and social security liabilities | 125 839.00 | 100 592.00 | | 125 839.00 |
EA Other liabilities | 76 210.00 | 90 846.00 | | 76 210.00 |
EC TOTAL (IV) | 740 391.00 | 886 386.00 | | 740 391.00 |
EE Grand total (I to V) | 1 419 794.00 | 1 540 028.00 | | 1 419 794.00 |
EG Accrued income and payables due within one year | 644 026.00 | 736 612.00 | | 644 026.00 |
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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 | 728 573.00 | 17 000.00 | | 728 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 000.00 | 711 572.00 | |
I4 DECREASES Grand Total | | 17 001.00 | 728 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1.00 | 17 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1.00 | 17 000.00 | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 728 572.00 | | | 728 572.00 |
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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 | 1.00 | 626.00 | 1.00 | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 626.00 | 1.00 | 1.00 |
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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 | 304 996.00 | 304 996.00 | | 304 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 513.00 | 159 513.00 | | 159 513.00 |
UX Other trade receivables | 19 118.00 | 19 118.00 | | 19 118.00 |
VH Loans with a maturity of more than one year at origin | 150 042.00 | 53 677.00 | 96 365.00 | 150 042.00 |
VK Loans repaid during the year | 52 238.00 | | | 52 238.00 |
VP Miscellaneous | 109 195.00 | 109 195.00 | | 109 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 125 839.00 | 125 839.00 | | 125 839.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 387.00 | 132 387.00 | | 132 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 740 391.00 | 644 026.00 | 96 365.00 | 740 391.00 |
