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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 | 89 097.00 | 4 178.00 | 84 919.00 | 89 097.00 |
BJ TOTAL (I) | 4 584 147.00 | 4 178.00 | 4 579 969.00 | 4 584 147.00 |
BX Customers and related accounts | 130 800.00 | | 130 800.00 | 130 800.00 |
BZ Other receivables | 25 327.00 | | 25 327.00 | 25 327.00 |
CF Cash and cash equivalents | 59 579.00 | | 59 579.00 | 59 579.00 |
CH Prepaid expenses | 3 201.00 | | 3 201.00 | 3 201.00 |
CJ TOTAL (II) | 218 907.00 | | 218 907.00 | 218 907.00 |
CO Grand total (0 to V) | 4 803 054.00 | 4 178.00 | 4 798 876.00 | 4 803 054.00 |
CS Evaluated investments - equity method | 4 495 050.00 | | 4 495 050.00 | 4 495 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 350 000.00 | 4 350 000.00 | | 4 350 000.00 |
DD Legal reserve (1) | 5 031.00 | | | 5 031.00 |
DH Retained earnings | 95 587.00 | | | 95 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 206.00 | 100 618.00 | | 43 206.00 |
DK Regulated provisions | 2 975.00 | 975.00 | | 2 975.00 |
DL TOTAL (I) | 4 496 799.00 | 4 451 593.00 | | 4 496 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 424.00 | 2 010.00 | | 6 424.00 |
DX Trade payables and related accounts | 10 927.00 | 2 690.00 | | 10 927.00 |
DY Tax and social security liabilities | 84 566.00 | 72 926.00 | | 84 566.00 |
EA Other liabilities | 110 160.00 | | | 110 160.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 302 077.00 | 77 625.00 | | 302 077.00 |
EE Grand total (I to V) | 4 798 876.00 | 4 529 218.00 | | 4 798 876.00 |
EG Accrued income and payables due within one year | 302 077.00 | 77 625.00 | | 302 077.00 |
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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 | 4 425 949.00 | | 158 198.00 | 4 425 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 495 050.00 | |
I4 DECREASES Grand Total | | | 4 584 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 097.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | 88 198.00 | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 425 050.00 | | 70 000.00 | 4 425 050.00 |
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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 | 29.00 | 4 149.00 | | 29.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29.00 | 4 149.00 | | 29.00 |
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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 | 10 927.00 | 10 927.00 | | 10 927.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 150.00 | 201 150.00 | | 201 150.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 127.00 | 156 127.00 | | 156 127.00 |
VS Prepaid expenses | 3 201.00 | 3 201.00 | | 3 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 328.00 | 159 328.00 | | 159 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 077.00 | 302 077.00 | | 302 077.00 |
