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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 300.00 | 771.00 | 1 529.00 | 2 300.00 |
AT Other tangible assets | 33 449.00 | 3 531.00 | 29 918.00 | 33 449.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 870 749.00 | 4 302.00 | 866 448.00 | 870 749.00 |
BX Customers and related accounts | 61 803.00 | | 61 803.00 | 61 803.00 |
BZ Other receivables | 247 204.00 | | 247 204.00 | 247 204.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 89 745.00 | | 89 745.00 | 89 745.00 |
CH Prepaid expenses | 4 111.00 | | 4 111.00 | 4 111.00 |
CJ TOTAL (II) | 452 864.00 | | 452 864.00 | 452 864.00 |
CO Grand total (0 to V) | 1 323 613.00 | 4 302.00 | 1 319 311.00 | 1 323 613.00 |
CU Other investments | 820 000.00 | | 820 000.00 | 820 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 166 083.00 | | | 166 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 595.00 | 166 083.00 | | 190 595.00 |
DL TOTAL (I) | 416 678.00 | 226 083.00 | | 416 678.00 |
DU Loans and Debts from Credit Institutions (3) | 632 433.00 | 360 023.00 | | 632 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 944.00 | 401 680.00 | | 152 944.00 |
DX Trade payables and related accounts | 4 116.00 | 12 000.00 | | 4 116.00 |
DY Tax and social security liabilities | 113 140.00 | | | 113 140.00 |
EA Other liabilities | | 24 510.00 | | |
EC TOTAL (IV) | 902 634.00 | 798 213.00 | | 902 634.00 |
EE Grand total (I to V) | 1 319 311.00 | 1 024 296.00 | | 1 319 311.00 |
EG Accrued income and payables due within one year | 219 238.00 | 398 213.00 | | 219 238.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 360 023.00 | | |
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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 | 4.00 | 4 297.00 | | 4.00 |
PE DEPRECIATION Total including other intangible assets | 4.00 | 767.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 3 531.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102 000.00 | 2 000.00 | 100 000.00 | 102 000.00 |
8B Suppliers and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 944.00 | 50 944.00 | | 50 944.00 |
VG Loans with a maturity of up to one year at origin | 632 433.00 | 49 038.00 | 374 039.00 | 632 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 140.00 | 113 140.00 | | 113 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 118.00 | 313 118.00 | 15 000.00 | 328 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 634.00 | 219 238.00 | 474 039.00 | 902 634.00 |
