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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 | 84 835.00 | 59 150.00 | 25 684.00 | 84 835.00 |
BD Other fixed assets | 8 354.00 | | 8 354.00 | 8 354.00 |
BJ TOTAL (I) | 285 139.00 | 59 150.00 | 225 988.00 | 285 139.00 |
BX Customers and related accounts | 36 840.00 | | 36 840.00 | 36 840.00 |
BZ Other receivables | 55 033.00 | | 55 033.00 | 55 033.00 |
CF Cash and cash equivalents | 751 643.00 | | 751 643.00 | 751 643.00 |
CH Prepaid expenses | 8 727.00 | | 8 727.00 | 8 727.00 |
CJ TOTAL (II) | 852 244.00 | | 852 244.00 | 852 244.00 |
CO Grand total (0 to V) | 1 137 383.00 | 59 150.00 | 1 078 232.00 | 1 137 383.00 |
CU Other investments | 191 949.00 | | 191 949.00 | 191 949.00 |
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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 | 729 856.00 | | | 729 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 516.00 | | | 79 516.00 |
DL TOTAL (I) | 919 373.00 | | | 919 373.00 |
DU Loans and Debts from Credit Institutions (3) | 37 673.00 | | | 37 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 238.00 | | | 67 238.00 |
DX Trade payables and related accounts | 5 283.00 | | | 5 283.00 |
DY Tax and social security liabilities | 46 296.00 | | | 46 296.00 |
EA Other liabilities | 2 365.00 | | | 2 365.00 |
EC TOTAL (IV) | 158 859.00 | | | 158 859.00 |
EE Grand total (I to V) | 1 078 232.00 | | | 1 078 232.00 |
EG Accrued income and payables due within one year | 137 245.00 | | | 137 245.00 |
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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 | 285 685.00 | | | 285 685.00 |
I3 DECREASES Total Financial Fixed Assets | | 546.00 | 200 303.00 | |
I4 DECREASES Grand Total | | 546.00 | 285 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 836.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 836.00 | | | 84 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 849.00 | | | 200 849.00 |
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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 | 38 110.00 | 21 041.00 | | 38 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 110.00 | 21 041.00 | | 38 110.00 |
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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 | 5 284.00 | 5 284.00 | | 5 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 605.00 | 69 605.00 | | 69 605.00 |
UX Other trade receivables | 36 840.00 | 36 840.00 | | 36 840.00 |
VH Loans with a maturity of more than one year at origin | 37 674.00 | 16 060.00 | 21 614.00 | 37 674.00 |
VK Loans repaid during the year | 15 932.00 | | | 15 932.00 |
VP Miscellaneous | 55 033.00 | 55 033.00 | | 55 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 297.00 | 46 297.00 | | 46 297.00 |
VS Prepaid expenses | 8 727.00 | 8 727.00 | | 8 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 601.00 | 100 601.00 | | 100 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 859.00 | 137 245.00 | 21 614.00 | 158 859.00 |
