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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 | 52 993.00 | 43 230.00 | 9 763.00 | 52 993.00 |
BH Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
BJ TOTAL (I) | 74 195.00 | 43 230.00 | 30 965.00 | 74 195.00 |
BX Customers and related accounts | 163 678.00 | | 163 678.00 | 163 678.00 |
BZ Other receivables | 8 353.00 | | 8 353.00 | 8 353.00 |
CD Marketable securities | 4 500.00 | | 4 500.00 | 4 500.00 |
CF Cash and cash equivalents | 44 243.00 | | 44 243.00 | 44 243.00 |
CH Prepaid expenses | 3 742.00 | | 3 742.00 | 3 742.00 |
CJ TOTAL (II) | 224 517.00 | | 224 517.00 | 224 517.00 |
CO Grand total (0 to V) | 298 711.00 | 43 230.00 | 255 481.00 | 298 711.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 630.00 | | | 78 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 081.00 | | | 2 081.00 |
DL TOTAL (I) | 91 712.00 | | | 91 712.00 |
DU Loans and Debts from Credit Institutions (3) | 553.00 | | | 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 801.00 | | | 801.00 |
DX Trade payables and related accounts | 9 416.00 | | | 9 416.00 |
DY Tax and social security liabilities | 153 001.00 | | | 153 001.00 |
EC TOTAL (IV) | 163 770.00 | | | 163 770.00 |
EE Grand total (I to V) | 255 481.00 | | | 255 481.00 |
EG Accrued income and payables due within one year | 163 770.00 | | | 163 770.00 |
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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 | 106 910.00 | | | 106 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 201.00 | |
I4 DECREASES Grand Total | | 32 716.00 | 74 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 716.00 | 52 993.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 709.00 | | | 85 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 201.00 | | | 21 201.00 |
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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 | 49 081.00 | 21 786.00 | 27 637.00 | 49 081.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 081.00 | 21 786.00 | 27 637.00 | 49 081.00 |
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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 | 9 416.00 | 9 416.00 | | 9 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 153 801.00 | 153 801.00 | | 153 801.00 |
UT Other financial assets | 21 201.00 | | 21 201.00 | 21 201.00 |
VG Loans with a maturity of up to one year at origin | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172 031.00 | 172 031.00 | | 172 031.00 |
VS Prepaid expenses | 3 742.00 | 3 742.00 | | 3 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 975.00 | 175 774.00 | 21 201.00 | 196 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 770.00 | 163 770.00 | | 163 770.00 |
