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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 | 1 612.00 | 369.00 | 1 243.00 | 1 612.00 |
BB Receivables related to investments | 137 398.00 | | 137 398.00 | 137 398.00 |
BJ TOTAL (I) | 210 290.00 | 369.00 | 209 920.00 | 210 290.00 |
BX Customers and related accounts | 275 154.00 | | 275 154.00 | 275 154.00 |
BZ Other receivables | 46 493.00 | | 46 493.00 | 46 493.00 |
CF Cash and cash equivalents | 56 178.00 | | 56 178.00 | 56 178.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 379 558.00 | | 379 558.00 | 379 558.00 |
CO Grand total (0 to V) | 589 848.00 | 369.00 | 589 479.00 | 589 848.00 |
CU Other investments | 71 280.00 | | 71 280.00 | 71 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 300.00 | | | 65 300.00 |
DD Legal reserve (1) | 6 530.00 | | | 6 530.00 |
DG Other reserves | 151 344.00 | | | 151 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 519.00 | | | 19 519.00 |
DL TOTAL (I) | 242 692.00 | | | 242 692.00 |
DP Provisions for Risks | 2 372.00 | | | 2 372.00 |
DR TOTAL (IV) | 2 372.00 | | | 2 372.00 |
DX Trade payables and related accounts | 278 579.00 | | | 278 579.00 |
DY Tax and social security liabilities | 63 780.00 | | | 63 780.00 |
EA Other liabilities | 2 055.00 | | | 2 055.00 |
EC TOTAL (IV) | 344 414.00 | | | 344 414.00 |
EE Grand total (I to V) | 589 479.00 | | | 589 479.00 |
EG Accrued income and payables due within one year | 344 414.00 | | | 344 414.00 |
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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 | 189 678.00 | 19 000.00 | 210 290.00 | 189 678.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 678.00 | |
I4 DECREASES Grand Total | | | 210 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 612.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 612.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 678.00 | 19 000.00 | 208 678.00 | 189 678.00 |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 372.00 | | |
7C Grand total | | 2 372.00 | | |
UE of which provisions and reversals: - Operating | | 2 372.00 | | |
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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 | 278 579.00 | 278 579.00 | | 278 579.00 |
8C Staff and Related Accounts | 2 862.00 | 2 862.00 | | 2 862.00 |
8D Social Security and Other Social Organizations | 11 432.00 | 11 432.00 | | 11 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 055.00 | 2 055.00 | | 2 055.00 |
UL Receivables related to investments | 137 398.00 | | 137 398.00 | 137 398.00 |
UX Other trade receivables | 275 154.00 | 275 154.00 | | 275 154.00 |
VB VAT | 46 493.00 | 46 493.00 | | 46 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 295.00 | 1 295.00 | | 1 295.00 |
VS Prepaid expenses | 1 733.00 | 1 733.00 | | 1 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 460 778.00 | 323 380.00 | 137 398.00 | 460 778.00 |
VW VAT | 48 191.00 | 48 191.00 | | 48 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 344 414.00 | 344 414.00 | | 344 414.00 |
