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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 | 2 211.00 | 741.00 | 1 470.00 | 2 211.00 |
BJ TOTAL (I) | 1 552 111.00 | 741.00 | 1 551 370.00 | 1 552 111.00 |
BX Customers and related accounts | 231 490.00 | | 231 490.00 | 231 490.00 |
BZ Other receivables | 294 782.00 | | 294 782.00 | 294 782.00 |
CF Cash and cash equivalents | 766 753.00 | | 766 753.00 | 766 753.00 |
CH Prepaid expenses | 61.00 | | 61.00 | 61.00 |
CJ TOTAL (II) | 1 293 088.00 | | 1 293 088.00 | 1 293 088.00 |
CO Grand total (0 to V) | 2 845 199.00 | 741.00 | 2 844 458.00 | 2 845 199.00 |
CU Other investments | 1 549 900.00 | | 1 549 900.00 | 1 549 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 092 000.00 | | | 1 092 000.00 |
DD Legal reserve (1) | 53 283.00 | | | 53 283.00 |
DG Other reserves | 813 180.00 | | | 813 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 124.00 | | | 180 124.00 |
DL TOTAL (I) | 2 138 587.00 | | | 2 138 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 549.00 | | | 638 549.00 |
DX Trade payables and related accounts | 8 458.00 | | | 8 458.00 |
DY Tax and social security liabilities | 52 069.00 | | | 52 069.00 |
EA Other liabilities | 6 793.00 | | | 6 793.00 |
EC TOTAL (IV) | 705 870.00 | | | 705 870.00 |
EE Grand total (I to V) | 2 844 458.00 | | | 2 844 458.00 |
EG Accrued income and payables due within one year | 705 870.00 | | | 705 870.00 |
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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 | 1 552 912.00 | | | 1 552 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 1 549 900.00 | |
I4 DECREASES Grand Total | | 800.00 | 1 552 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 212.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 212.00 | | | 2 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 550 700.00 | | | 1 550 700.00 |
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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 | 737.00 | | 4.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4.00 | 737.00 | | 4.00 |
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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 | 8 459.00 | 8 459.00 | | 8 459.00 |
8D Social Security and Other Social Organizations | 52 070.00 | 52 070.00 | | 52 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 793.00 | 6 793.00 | | 6 793.00 |
UX Other trade receivables | 231 491.00 | 231 491.00 | | 231 491.00 |
VI Group and Associates | 638 549.00 | 638 549.00 | | 638 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 783.00 | 294 783.00 | | 294 783.00 |
VS Prepaid expenses | 61.00 | 61.00 | | 61.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 335.00 | 526 335.00 | | 526 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 705 871.00 | 705 871.00 | | 705 871.00 |
