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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 220 000.00 | 55 000.00 | 165 000.00 | 220 000.00 |
AT Other tangible assets | 24 608.00 | 24 608.00 | | 24 608.00 |
BH Other financial assets | 189.00 | | 189.00 | 189.00 |
BJ TOTAL (I) | 244 797.00 | 79 608.00 | 165 189.00 | 244 797.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 306.00 | | 306.00 | 306.00 |
CF Cash and cash equivalents | 12 883.00 | | 12 883.00 | 12 883.00 |
CJ TOTAL (II) | 13 189.00 | | 13 189.00 | 13 189.00 |
CO Grand total (0 to V) | 257 987.00 | 79 608.00 | 178 378.00 | 257 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 2 957.00 | 2 580.00 | | 2 957.00 |
DH Retained earnings | 21 994.00 | 14 834.00 | | 21 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 523.00 | 7 537.00 | | 14 523.00 |
DL TOTAL (I) | 83 475.00 | 68 951.00 | | 83 475.00 |
DU Loans and Debts from Credit Institutions (3) | 63 702.00 | 76 920.00 | | 63 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 403.00 | 28 671.00 | | 29 403.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | 81.00 | 90.00 | | 81.00 |
EA Other liabilities | 36.00 | | | 36.00 |
EC TOTAL (IV) | 94 903.00 | 107 362.00 | | 94 903.00 |
EE Grand total (I to V) | 178 378.00 | 176 313.00 | | 178 378.00 |
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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 | 70 608.00 | | | 70 608.00 |
PE DEPRECIATION Total including other intangible assets | 46 000.00 | | | 46 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 608.00 | | | 24 608.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29 403.00 | 29 403.00 | | 29 403.00 |
8B Suppliers and Related Accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37.00 | 37.00 | | 37.00 |
UT Other financial assets | 189.00 | | 189.00 | 189.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VG Loans with a maturity of up to one year at origin | 63 702.00 | 63 702.00 | | 63 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495.00 | 306.00 | 189.00 | 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 903.00 | 94 903.00 | | 94 903.00 |
