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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 | 62 501.00 | 29 828.00 | 32 673.00 | 62 501.00 |
BJ TOTAL (I) | 346 315.00 | 29 828.00 | 316 487.00 | 346 315.00 |
BX Customers and related accounts | 20 776.00 | | 20 776.00 | 20 776.00 |
BZ Other receivables | 14 000.00 | | 14 000.00 | 14 000.00 |
CF Cash and cash equivalents | 101 655.00 | | 101 655.00 | 101 655.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 138 345.00 | | 138 345.00 | 138 345.00 |
CO Grand total (0 to V) | 484 659.00 | 29 828.00 | 454 832.00 | 484 659.00 |
CU Other investments | 283 814.00 | | 283 814.00 | 283 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 3 000.00 | | 300 000.00 |
DD Legal reserve (1) | 3 000.00 | 300.00 | | 3 000.00 |
DG Other reserves | 77 295.00 | 389 100.00 | | 77 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 076.00 | 17 894.00 | | 34 076.00 |
DK Regulated provisions | 9 330.00 | 9 330.00 | | 9 330.00 |
DL TOTAL (I) | 423 701.00 | 419 625.00 | | 423 701.00 |
DU Loans and Debts from Credit Institutions (3) | 24 704.00 | 44 880.00 | | 24 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1.00 | 937.00 | | 1.00 |
DX Trade payables and related accounts | 88.00 | 184.00 | | 88.00 |
DY Tax and social security liabilities | 6 338.00 | 13 159.00 | | 6 338.00 |
EC TOTAL (IV) | 31 131.00 | 59 159.00 | | 31 131.00 |
EE Grand total (I to V) | 454 832.00 | 478 783.00 | | 454 832.00 |
EG Accrued income and payables due within one year | 19 383.00 | 34 631.00 | | 19 383.00 |
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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 | 339 829.00 | | 6 485.00 | 339 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 015.00 | | 6 485.00 | 56 015.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 814.00 | | | 283 814.00 |
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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 | 9 330.00 | | | 9 330.00 |
7C Grand total | 9 330.00 | | | 9 330.00 |
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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 | 88.00 | 88.00 | | 88.00 |
UX Other trade receivables | 20 776.00 | 20 776.00 | | 20 776.00 |
VH Loans with a maturity of more than one year at origin | 24 704.00 | 12 956.00 | 11 749.00 | 24 704.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VK Loans repaid during the year | 20 075.00 | | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | 14 000.00 | | 14 000.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 689.00 | 36 689.00 | | 36 689.00 |
VW VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 131.00 | 19 383.00 | 11 749.00 | 31 131.00 |
