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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 | 19 733.00 | 17 290.00 | 2 443.00 | 19 733.00 |
BB Receivables related to investments | 276 929.00 | | 276 929.00 | 276 929.00 |
BJ TOTAL (I) | 297 664.00 | 17 290.00 | 280 373.00 | 297 664.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CF Cash and cash equivalents | 232 671.00 | | 232 671.00 | 232 671.00 |
CJ TOTAL (II) | 310 117.00 | | 310 117.00 | 310 117.00 |
CO Grand total (0 to V) | 607 781.00 | 17 290.00 | 590 491.00 | 607 781.00 |
CU Other investments | 1 001.00 | | 1 001.00 | 1 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 500.00 | | | 194 500.00 |
DD Legal reserve (1) | 19 450.00 | | | 19 450.00 |
DG Other reserves | 250 345.00 | | | 250 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 626.00 | | | 91 626.00 |
DL TOTAL (I) | 555 921.00 | | | 555 921.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | | | 46.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 743.00 | | | 11 743.00 |
DX Trade payables and related accounts | 7 908.00 | | | 7 908.00 |
DY Tax and social security liabilities | 14 871.00 | | | 14 871.00 |
EC TOTAL (IV) | 34 569.00 | | | 34 569.00 |
EE Grand total (I to V) | 590 491.00 | | | 590 491.00 |
EG Accrued income and payables due within one year | 34 569.00 | | | 34 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46.00 | | | 46.00 |
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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 | 294 434.00 | | 3 231.00 | 294 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 277 930.00 | |
I4 DECREASES Grand Total | | | 297 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 734.00 | | | 19 734.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 700.00 | | 3 231.00 | 274 700.00 |
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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 | 15 777.00 | 1 514.00 | | 15 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 777.00 | 1 514.00 | | 15 777.00 |
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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 | 7 908.00 | 7 908.00 | | 7 908.00 |
8D Social Security and Other Social Organizations | 14 871.00 | 14 871.00 | | 14 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 743.00 | 11 743.00 | | 11 743.00 |
UL Receivables related to investments | 276 929.00 | | 276 929.00 | 276 929.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 375.00 | 77 446.00 | 276 929.00 | 354 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 569.00 | 34 569.00 | | 34 569.00 |
