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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 | 28 630.00 | 15 132.00 | 13 498.00 | 28 630.00 |
BD Other fixed assets | 82.00 | | 82.00 | 82.00 |
BJ TOTAL (I) | 142 131.00 | 15 132.00 | 127 000.00 | 142 131.00 |
BX Customers and related accounts | 7 200.00 | | 7 200.00 | 7 200.00 |
BZ Other receivables | 136 495.00 | | 136 495.00 | 136 495.00 |
CF Cash and cash equivalents | 6 367.00 | | 6 367.00 | 6 367.00 |
CJ TOTAL (II) | 150 061.00 | | 150 061.00 | 150 061.00 |
CO Grand total (0 to V) | 292 192.00 | 15 132.00 | 277 061.00 | 292 192.00 |
CS Evaluated investments - equity method | 113 420.00 | | 113 420.00 | 113 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 185 000.00 | 178 000.00 | | 185 000.00 |
DH Retained earnings | 649.00 | 436.00 | | 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 589.00 | 7 213.00 | | 22 589.00 |
DL TOTAL (I) | 219 238.00 | 196 649.00 | | 219 238.00 |
DU Loans and Debts from Credit Institutions (3) | 17 198.00 | 26 984.00 | | 17 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 753.00 | 9 453.00 | | 16 753.00 |
DX Trade payables and related accounts | 540.00 | 754.00 | | 540.00 |
DY Tax and social security liabilities | 5 331.00 | 3 876.00 | | 5 331.00 |
EA Other liabilities | 18 000.00 | 36 000.00 | | 18 000.00 |
EC TOTAL (IV) | 57 823.00 | 77 067.00 | | 57 823.00 |
EE Grand total (I to V) | 277 061.00 | 273 716.00 | | 277 061.00 |
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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 | 142 131.00 | | | 142 131.00 |
I3 DECREASES Total Financial Fixed Assets | 113 502.00 | | | 113 502.00 |
I4 DECREASES Grand Total | 142 131.00 | | | 142 131.00 |
IY DECREASES Total Tangible Fixed Assets | 28 630.00 | | | 28 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 630.00 | | | 28 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 502.00 | | | 113 502.00 |
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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 | 8 100.00 | 7 032.00 | | 8 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 100.00 | 7 032.00 | | 8 100.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 1 875.00 | 1 875.00 | | 1 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 000.00 | 18 000.00 | | 18 000.00 |
UX Other trade receivables | 7 200.00 | 7 200.00 | | 7 200.00 |
VB VAT | 2 800.00 | 2 800.00 | | 2 800.00 |
VC Group and associates | 133 695.00 | 133 695.00 | | 133 695.00 |
VH Loans with a maturity of more than one year at origin | 17 198.00 | 6 347.00 | 10 851.00 | 17 198.00 |
VI Group and Associates | 16 753.00 | 16 753.00 | | 16 753.00 |
VK Loans repaid during the year | 9 785.00 | | | 9 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 380.00 | 1 380.00 | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 695.00 | 143 695.00 | | 143 695.00 |
VW VAT | 2 076.00 | 2 076.00 | | 2 076.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 823.00 | 46 972.00 | 10 851.00 | 57 823.00 |
