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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 | 19 733.00 | 15 776.00 | 3 957.00 | 19 733.00 |
BB Receivables related to investments | 273 699.00 | | 273 699.00 | 273 699.00 |
BJ TOTAL (I) | 294 433.00 | 15 776.00 | 278 656.00 | 294 433.00 |
BX Customers and related accounts | 171 267.00 | | 171 267.00 | 171 267.00 |
BZ Other receivables | 6 238.00 | | 6 238.00 | 6 238.00 |
CF Cash and cash equivalents | 59 040.00 | | 59 040.00 | 59 040.00 |
CJ TOTAL (II) | 236 546.00 | | 236 546.00 | 236 546.00 |
CO Grand total (0 to V) | 530 979.00 | 15 776.00 | 515 203.00 | 530 979.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | | | 19 450.00 |
DG Other reserves | 176 692.00 | | | 176 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 652.00 | | | 73 652.00 |
DL TOTAL (I) | 464 295.00 | | | 464 295.00 |
DU Loans and Debts from Credit Institutions (3) | 66.00 | | | 66.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 868.00 | | | 5 868.00 |
DX Trade payables and related accounts | 11 580.00 | | | 11 580.00 |
DY Tax and social security liabilities | 33 393.00 | | | 33 393.00 |
EC TOTAL (IV) | 50 908.00 | | | 50 908.00 |
EE Grand total (I to V) | 515 203.00 | | | 515 203.00 |
EG Accrued income and payables due within one year | 50 908.00 | | | 50 908.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 66.00 | | | 66.00 |
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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 | 156 680.00 | | 137 754.00 | 156 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 700.00 | |
I4 DECREASES Grand Total | | | 294 434.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 136 946.00 | | 137 754.00 | 136 946.00 |
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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 | 13 740.00 | 2 037.00 | 15 777.00 | 13 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 740.00 | 2 037.00 | 15 777.00 | 13 740.00 |
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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 | 11 580.00 | 11 580.00 | | 11 580.00 |
8D Social Security and Other Social Organizations | 33 394.00 | 33 394.00 | | 33 394.00 |
UL Receivables related to investments | 273 700.00 | | 273 700.00 | 273 700.00 |
UX Other trade receivables | 171 268.00 | 171 268.00 | | 171 268.00 |
VG Loans with a maturity of up to one year at origin | 66.00 | 66.00 | | 66.00 |
VI Group and Associates | 5 868.00 | 5 868.00 | | 5 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 238.00 | 6 238.00 | | 6 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 205.00 | 177 506.00 | 273 700.00 | 451 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 908.00 | 50 908.00 | | 50 908.00 |
