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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 | 35 828.00 | 3 287.00 | 32 542.00 | 35 828.00 |
BB Receivables related to investments | 191 329.00 | | 191 329.00 | 191 329.00 |
BJ TOTAL (I) | 230 157.00 | 3 287.00 | 226 871.00 | 230 157.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 2 420.00 | | 2 420.00 | 2 420.00 |
CF Cash and cash equivalents | 347 129.00 | | 347 129.00 | 347 129.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 353 687.00 | | 353 687.00 | 353 687.00 |
CO Grand total (0 to V) | 583 844.00 | 3 287.00 | 580 558.00 | 583 844.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 001.00 | 100 001.00 | | 100 001.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 290 124.00 | 290 124.00 | | 290 124.00 |
DH Retained earnings | -6 024.00 | | | -6 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 963.00 | -6 024.00 | | 30 963.00 |
DL TOTAL (I) | 425 064.00 | 394 101.00 | | 425 064.00 |
DU Loans and Debts from Credit Institutions (3) | 115 739.00 | 12 504.00 | | 115 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 328.00 | 3 626.00 | | 2 328.00 |
DX Trade payables and related accounts | 8 491.00 | 9 611.00 | | 8 491.00 |
DY Tax and social security liabilities | 28 779.00 | 40 607.00 | | 28 779.00 |
EA Other liabilities | 156.00 | 15 240.00 | | 156.00 |
EC TOTAL (IV) | 155 494.00 | 81 587.00 | | 155 494.00 |
EE Grand total (I to V) | 580 558.00 | 475 688.00 | | 580 558.00 |
EG Accrued income and payables due within one year | 80 417.00 | 81 587.00 | | 80 417.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12.00 | | |
EI Including equity loans | 2 328.00 | | | 2 328.00 |
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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 | 177 375.00 | | 223 000.00 | 177 375.00 |
I3 DECREASES Total Financial Fixed Assets | | 140 658.00 | 194 329.00 | |
I4 DECREASES Grand Total | | 170 218.00 | 230 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 560.00 | 35 828.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 388.00 | | 33 000.00 | 32 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 144 987.00 | | 190 000.00 | 144 987.00 |
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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 | 7 656.00 | 5 878.00 | 10 247.00 | 7 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 656.00 | 5 878.00 | 10 247.00 | 7 656.00 |
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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 | 8 491.00 | 8 491.00 | | 8 491.00 |
8E Income Taxes | 5 092.00 | 5 092.00 | | 5 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156.00 | 156.00 | | 156.00 |
UL Receivables related to investments | 191 329.00 | | 191 329.00 | 191 329.00 |
UX Other trade receivables | 690.00 | 690.00 | | 690.00 |
VB VAT | 1 883.00 | 1 883.00 | | 1 883.00 |
VH Loans with a maturity of more than one year at origin | 115 739.00 | 40 662.00 | 75 077.00 | 115 739.00 |
VI Group and Associates | 2 328.00 | 2 328.00 | | 2 328.00 |
VJ Loans taken out during the year | 123 000.00 | | | 123 000.00 |
VK Loans repaid during the year | 19 843.00 | | | 19 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 502.00 | 1 502.00 | | 1 502.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 3 448.00 | 3 448.00 | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 887.00 | 6 558.00 | 191 329.00 | 197 887.00 |
VW VAT | 22 185.00 | 22 185.00 | | 22 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 494.00 | 80 417.00 | 75 077.00 | 155 494.00 |
