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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 | 2 393.00 | 499.00 | 1 895.00 | 2 393.00 |
BJ TOTAL (I) | 30 930.00 | 499.00 | 30 432.00 | 30 930.00 |
BX Customers and related accounts | 105 140.00 | 95 817.00 | 9 323.00 | 105 140.00 |
BZ Other receivables | 21 246.00 | | 21 246.00 | 21 246.00 |
CF Cash and cash equivalents | 191 793.00 | | 191 793.00 | 191 793.00 |
CJ TOTAL (II) | 318 179.00 | 95 817.00 | 222 362.00 | 318 179.00 |
CO Grand total (0 to V) | 349 109.00 | 96 315.00 | 252 793.00 | 349 109.00 |
CR Shares due in more than one year | 95 816.00 | | | 95 816.00 |
CU Other investments | 28 537.00 | | 28 537.00 | 28 537.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 500.00 | 52 500.00 | | 52 500.00 |
DD Legal reserve (1) | 5 250.00 | 5 250.00 | | 5 250.00 |
DG Other reserves | 52 500.00 | 52 500.00 | | 52 500.00 |
DH Retained earnings | 1 256.00 | 305 869.00 | | 1 256.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 111.00 | 15 387.00 | | 3 111.00 |
DL TOTAL (I) | 114 617.00 | 431 506.00 | | 114 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 535.00 | 25 053.00 | | 114 535.00 |
DX Trade payables and related accounts | 22 637.00 | 26 906.00 | | 22 637.00 |
DY Tax and social security liabilities | 1 004.00 | | | 1 004.00 |
EC TOTAL (IV) | 138 176.00 | 51 959.00 | | 138 176.00 |
EE Grand total (I to V) | 252 793.00 | 483 465.00 | | 252 793.00 |
EG Accrued income and payables due within one year | 138 176.00 | 51 959.00 | | 138 176.00 |
EI Including equity loans | 114 535.00 | | | 114 535.00 |
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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 | 1 639.00 | | 30 930.00 | 1 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 537.00 | |
I4 DECREASES Grand Total | | 1 639.00 | 30 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 639.00 | 2 393.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639.00 | | 2 393.00 | 1 639.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 28 537.00 | |
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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 | 1 639.00 | 499.00 | 1 639.00 | 1 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 639.00 | 499.00 | 1 639.00 | 1 639.00 |
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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 | 22 637.00 | 22 637.00 | | 22 637.00 |
8D Social Security and Other Social Organizations | 1 004.00 | 1 004.00 | | 1 004.00 |
UX Other trade receivables | 105 140.00 | 9 324.00 | 95 816.00 | 105 140.00 |
VI Group and Associates | 114 535.00 | 114 535.00 | | 114 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 246.00 | 21 246.00 | | 21 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 386.00 | 30 570.00 | 95 816.00 | 126 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 176.00 | 138 176.00 | | 138 176.00 |
