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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 | 5 484.00 | 4 895.00 | 589.00 | 5 484.00 |
BB Receivables related to investments | 15 888.00 | | 15 888.00 | 15 888.00 |
BJ TOTAL (I) | 108 737.00 | 4 895.00 | 103 842.00 | 108 737.00 |
BX Customers and related accounts | 32 670.00 | 2 000.00 | 30 670.00 | 32 670.00 |
BZ Other receivables | 1 267.00 | | 1 267.00 | 1 267.00 |
CF Cash and cash equivalents | 115 041.00 | | 115 041.00 | 115 041.00 |
CJ TOTAL (II) | 148 978.00 | 2 000.00 | 146 978.00 | 148 978.00 |
CO Grand total (0 to V) | 257 715.00 | 6 895.00 | 250 820.00 | 257 715.00 |
CU Other investments | 87 364.00 | | 87 364.00 | 87 364.00 |
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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 | 98 742.00 | 91 707.00 | | 98 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 381.00 | 7 035.00 | | 24 381.00 |
DK Regulated provisions | 402.00 | | | 402.00 |
DL TOTAL (I) | 124 625.00 | 99 842.00 | | 124 625.00 |
DU Loans and Debts from Credit Institutions (3) | 95 466.00 | 225.00 | | 95 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 720.00 | 6 429.00 | | 14 720.00 |
DX Trade payables and related accounts | 1 718.00 | 2 668.00 | | 1 718.00 |
DY Tax and social security liabilities | 14 291.00 | 11 390.00 | | 14 291.00 |
EC TOTAL (IV) | 126 195.00 | 20 712.00 | | 126 195.00 |
EE Grand total (I to V) | 250 820.00 | 120 555.00 | | 250 820.00 |
EG Accrued income and payables due within one year | 44 675.00 | 20 712.00 | | 44 675.00 |
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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 | 4 734.00 | | 104 003.00 | 4 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 252.00 | |
I4 DECREASES Grand Total | | | 108 737.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 484.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 734.00 | | 750.00 | 4 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 103 252.00 | |
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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 | 3 702.00 | 1 193.00 | | 3 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 702.00 | 1 193.00 | | 3 702.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 402.00 | | |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 402.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
UJ - Exceptional | | 402.00 | | |
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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 | 1 718.00 | 1 718.00 | | 1 718.00 |
8D Social Security and Other Social Organizations | 3 371.00 | 3 371.00 | | 3 371.00 |
8E Income Taxes | 3 194.00 | 3 194.00 | | 3 194.00 |
UL Receivables related to investments | 15 888.00 | 15 888.00 | | 15 888.00 |
UX Other trade receivables | 30 270.00 | 30 270.00 | | 30 270.00 |
VA Doubtful or disputed receivables | 2 400.00 | 2 400.00 | | 2 400.00 |
VB VAT | 1 267.00 | 1 267.00 | | 1 267.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 95 404.00 | 13 885.00 | 57 033.00 | 95 404.00 |
VI Group and Associates | 14 720.00 | 14 720.00 | | 14 720.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 4 596.00 | | | 4 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 826.00 | 49 826.00 | | 49 826.00 |
VW VAT | 7 726.00 | 7 726.00 | | 7 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 195.00 | 44 675.00 | 57 033.00 | 126 195.00 |
