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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 | 3 413.00 | 3 413.00 | | 3 413.00 |
BJ TOTAL (I) | 655 301.00 | 3 413.00 | 651 888.00 | 655 301.00 |
BX Customers and related accounts | 73 056.00 | | 73 056.00 | 73 056.00 |
BZ Other receivables | 626 749.00 | | 626 749.00 | 626 749.00 |
CF Cash and cash equivalents | 722.00 | | 722.00 | 722.00 |
CJ TOTAL (II) | 700 527.00 | | 700 527.00 | 700 527.00 |
CO Grand total (0 to V) | 1 355 827.00 | 3 413.00 | 1 352 415.00 | 1 355 827.00 |
CS Evaluated investments - equity method | 651 888.00 | | 651 888.00 | 651 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 923 997.00 | 798 288.00 | | 923 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 321.00 | 421 423.00 | | 334 321.00 |
DL TOTAL (I) | 1 259 417.00 | 1 220 812.00 | | 1 259 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434.00 | 434.00 | | 434.00 |
DX Trade payables and related accounts | 5 940.00 | 9 000.00 | | 5 940.00 |
DY Tax and social security liabilities | 86 623.00 | 48 242.00 | | 86 623.00 |
EC TOTAL (IV) | 92 997.00 | 57 676.00 | | 92 997.00 |
EE Grand total (I to V) | 1 352 415.00 | 1 278 488.00 | | 1 352 415.00 |
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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 | 656 301.00 | | | 656 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 651 888.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 655 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 413.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 413.00 | | | 3 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 652 888.00 | | | 652 888.00 |
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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 | 3 115.00 | 298.00 | | 3 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 115.00 | 298.00 | | 3 115.00 |
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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 | 5 940.00 | 5 940.00 | | 5 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 434.00 | 434.00 | | 434.00 |
UX Other trade receivables | 73 056.00 | 73 056.00 | | 73 056.00 |
VP Miscellaneous | 626 749.00 | 626 749.00 | | 626 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 623.00 | 86 623.00 | | 86 623.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 805.00 | 699 805.00 | | 699 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 997.00 | 92 997.00 | | 92 997.00 |
