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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 | 1 777.00 | 721.00 | 1 056.00 | 1 777.00 |
BJ TOTAL (I) | 115 567.00 | 721.00 | 114 846.00 | 115 567.00 |
BX Customers and related accounts | 20 918.00 | | 20 918.00 | 20 918.00 |
BZ Other receivables | 79 224.00 | | 79 224.00 | 79 224.00 |
CF Cash and cash equivalents | 98 492.00 | | 98 492.00 | 98 492.00 |
CJ TOTAL (II) | 198 634.00 | | 198 634.00 | 198 634.00 |
CO Grand total (0 to V) | 314 201.00 | 721.00 | 313 480.00 | 314 201.00 |
CU Other investments | 113 790.00 | | 113 790.00 | 113 790.00 |
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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 | 85 804.00 | 34 187.00 | | 85 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 967.00 | 51 616.00 | | 65 967.00 |
DL TOTAL (I) | 152 870.00 | 86 904.00 | | 152 870.00 |
DU Loans and Debts from Credit Institutions (3) | 13 434.00 | 18 975.00 | | 13 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 853.00 | 98 546.00 | | 116 853.00 |
DX Trade payables and related accounts | 1 920.00 | 1 306.00 | | 1 920.00 |
DY Tax and social security liabilities | 23 981.00 | 8 488.00 | | 23 981.00 |
EA Other liabilities | 4 421.00 | | | 4 421.00 |
EC TOTAL (IV) | 160 609.00 | 127 314.00 | | 160 609.00 |
EE Grand total (I to V) | 313 480.00 | 214 218.00 | | 313 480.00 |
EG Accrued income and payables due within one year | 152 907.00 | 113 949.00 | | 152 907.00 |
EI Including equity loans | 116 853.00 | | | 116 853.00 |
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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 | 115 567.00 | | | 115 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113 790.00 | |
I4 DECREASES Grand Total | | | 115 567.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 777.00 | | | 1 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 790.00 | | | 113 790.00 |
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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 | 468.00 | 254.00 | | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 254.00 | | 468.00 |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 14 917.00 | 14 917.00 | | 14 917.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 421.00 | 4 421.00 | | 4 421.00 |
UX Other trade receivables | 20 918.00 | 20 918.00 | | 20 918.00 |
VB VAT | 1 628.00 | 1 628.00 | | 1 628.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VH Loans with a maturity of more than one year at origin | 13 365.00 | 5 663.00 | 7 703.00 | 13 365.00 |
VI Group and Associates | 116 853.00 | 116 853.00 | | 116 853.00 |
VM Income taxes | 252.00 | 252.00 | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 689.00 | 3 689.00 | | 3 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 345.00 | 77 345.00 | | 77 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 142.00 | 100 142.00 | | 100 142.00 |
VW VAT | 5 375.00 | 5 375.00 | | 5 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 609.00 | 152 907.00 | 7 703.00 | 160 609.00 |
