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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 | 15 634.00 | 15 634.00 | | 15 634.00 |
BB Receivables related to investments | 131 111.00 | | 131 111.00 | 131 111.00 |
BD Other fixed assets | 10 015.00 | | 10 015.00 | 10 015.00 |
BJ TOTAL (I) | 156 781.00 | 15 634.00 | 141 147.00 | 156 781.00 |
BX Customers and related accounts | 10 320.00 | | 10 320.00 | 10 320.00 |
BZ Other receivables | 29 097.00 | | 29 097.00 | 29 097.00 |
CF Cash and cash equivalents | 123 344.00 | | 123 344.00 | 123 344.00 |
CH Prepaid expenses | 903.00 | | 903.00 | 903.00 |
CJ TOTAL (II) | 163 664.00 | | 163 664.00 | 163 664.00 |
CO Grand total (0 to V) | 320 445.00 | 15 634.00 | 304 811.00 | 320 445.00 |
CP Shares due in less than one year | 131 111.00 | | | 131 111.00 |
CU Other investments | 21.00 | | 21.00 | 21.00 |
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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 | 133 217.00 | 119 447.00 | | 133 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 564.00 | 13 770.00 | | 24 564.00 |
DL TOTAL (I) | 168 781.00 | 144 217.00 | | 168 781.00 |
DU Loans and Debts from Credit Institutions (3) | 37.00 | 88.00 | | 37.00 |
DX Trade payables and related accounts | 120 290.00 | 156 772.00 | | 120 290.00 |
DY Tax and social security liabilities | 15 564.00 | 16 497.00 | | 15 564.00 |
EA Other liabilities | 139.00 | 139.00 | | 139.00 |
EC TOTAL (IV) | 136 031.00 | 173 496.00 | | 136 031.00 |
EE Grand total (I to V) | 304 811.00 | 317 713.00 | | 304 811.00 |
EG Accrued income and payables due within one year | 136 031.00 | 173 496.00 | | 136 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37.00 | 88.00 | | 37.00 |
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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 | 167 123.00 | | 22 408.00 | 167 123.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 300.00 | 141 147.00 | |
I4 DECREASES Grand Total | | 32 750.00 | 156 781.00 | |
IO DECREASES Total including other intangible assets | | 98.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 352.00 | 15 634.00 | |
KD ACQUISITIONS Total including other intangible assets | 98.00 | | | 98.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 986.00 | | | 15 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 039.00 | | 22 408.00 | 151 039.00 |
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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 | 16 085.00 | | 450.00 | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 98.00 | | 98.00 | 98.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 986.00 | | 352.00 | 15 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1.00 | | | 1.00 |
7C Grand total | | | -1.00 | |
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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 | 120 290.00 | 120 290.00 | | 120 290.00 |
8E Income Taxes | 4 408.00 | 4 408.00 | | 4 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139.00 | 139.00 | | 139.00 |
UL Receivables related to investments | 131 111.00 | 131 111.00 | | 131 111.00 |
UX Other trade receivables | 10 320.00 | 10 320.00 | | 10 320.00 |
VB VAT | 25 283.00 | 25 283.00 | | 25 283.00 |
VG Loans with a maturity of up to one year at origin | 37.00 | 37.00 | | 37.00 |
VQ Other Taxes, Duties, and Similar Debts | 527.00 | 527.00 | | 527.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 814.00 | 3 814.00 | | 3 814.00 |
VS Prepaid expenses | 903.00 | 903.00 | | 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 430.00 | 171 430.00 | | 171 430.00 |
VW VAT | 10 629.00 | 10 629.00 | | 10 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 031.00 | 136 031.00 | | 136 031.00 |
