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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 8 875.00 | | 8 875.00 | 8 875.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 24 420.00 | | 24 420.00 | 24 420.00 |
BX Customers and related accounts | 167 732.00 | | 167 732.00 | 167 732.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 124 533.00 | | 124 533.00 | 124 533.00 |
CH Prepaid expenses | 1 623.00 | | 1 623.00 | 1 623.00 |
CJ TOTAL (II) | 319 612.00 | | 319 612.00 | 319 612.00 |
CO Grand total (0 to V) | 344 032.00 | | 344 032.00 | 344 032.00 |
CP Shares due in less than one year | 8 875.00 | | | 8 875.00 |
CU Other investments | 15 530.00 | | 15 530.00 | 15 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 159 875.00 | 94 958.00 | | 159 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 478.00 | 64 917.00 | | 111 478.00 |
DL TOTAL (I) | 276 853.00 | 165 375.00 | | 276 853.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 717.00 | 69 711.00 | | 20 717.00 |
DX Trade payables and related accounts | 15 503.00 | 35 422.00 | | 15 503.00 |
DY Tax and social security liabilities | 30 051.00 | 21 356.00 | | 30 051.00 |
EA Other liabilities | 909.00 | 1 356.00 | | 909.00 |
EC TOTAL (IV) | 67 180.00 | 127 845.00 | | 67 180.00 |
EE Grand total (I to V) | 344 032.00 | 293 220.00 | | 344 032.00 |
EG Accrued income and payables due within one year | 67 180.00 | 127 845.00 | | 67 180.00 |
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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 | 16 696.00 | | 7 724.00 | 16 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 420.00 | |
I4 DECREASES Grand Total | | | 24 420.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 696.00 | | 7 724.00 | 16 696.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 863.00 | | 2 863.00 | 2 863.00 |
7B Total provisions for depreciation | 2 863.00 | | 2 863.00 | 2 863.00 |
7C Grand total | 2 863.00 | | 2 863.00 | 2 863.00 |
UE of which provisions and reversals: - Operating | | | 2 863.00 | |
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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 | 2 602.00 | 2 602.00 | | 2 602.00 |
8B Suppliers and Related Accounts | 15 503.00 | 15 503.00 | | 15 503.00 |
8K Other liabilities (including liabilities related to repo transactions) | 909.00 | 909.00 | | 909.00 |
UL Receivables related to investments | 8 875.00 | 8 875.00 | | 8 875.00 |
UX Other trade receivables | 167 732.00 | 167 732.00 | | 167 732.00 |
VB VAT | 17 295.00 | 17 295.00 | | 17 295.00 |
VI Group and Associates | 18 114.00 | 18 114.00 | | 18 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 700.00 | 700.00 | | 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 430.00 | 8 430.00 | | 8 430.00 |
VS Prepaid expenses | 1 623.00 | 1 623.00 | | 1 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 955.00 | 203 955.00 | | 203 955.00 |
VW VAT | 29 351.00 | 29 351.00 | | 29 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 180.00 | 67 180.00 | | 67 180.00 |
