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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 970.00 | | 8 970.00 | 8 970.00 |
AT Other tangible assets | 6 217.00 | 6 217.00 | | 6 217.00 |
BJ TOTAL (I) | 173 079.00 | 6 217.00 | 166 862.00 | 173 079.00 |
BZ Other receivables | 314 730.00 | | 314 730.00 | 314 730.00 |
CF Cash and cash equivalents | 697.00 | | 697.00 | 697.00 |
CJ TOTAL (II) | 315 427.00 | | 315 427.00 | 315 427.00 |
CO Grand total (0 to V) | 488 507.00 | 6 217.00 | 482 290.00 | 488 507.00 |
CP Shares due in less than one year | 81.00 | | | 81.00 |
CU Other investments | 157 892.00 | | 157 892.00 | 157 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 27 010.00 | -155 241.00 | | 27 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 098.00 | 182 251.00 | | 165 098.00 |
DL TOTAL (I) | 200 870.00 | 35 773.00 | | 200 870.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 042.00 | | |
DX Trade payables and related accounts | 540.00 | 2 160.00 | | 540.00 |
DY Tax and social security liabilities | 6 885.00 | | | 6 885.00 |
DZ Fixed asset liabilities and related accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
EA Other liabilities | 125 127.00 | 227 542.00 | | 125 127.00 |
EC TOTAL (IV) | 281 420.00 | 388 611.00 | | 281 420.00 |
EE Grand total (I to V) | 482 290.00 | 424 384.00 | | 482 290.00 |
EG Accrued income and payables due within one year | 281 420.00 | 388 611.00 | | 281 420.00 |
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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 | 173 079.00 | | | 173 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 157 892.00 | |
I4 DECREASES Grand Total | | | 173 079.00 | |
IO DECREASES Total including other intangible assets | | | 8 970.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 970.00 | | | 8 970.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 217.00 | | | 6 217.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 892.00 | | | 157 892.00 |
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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 | 6 217.00 | | | 6 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 217.00 | | | 6 217.00 |
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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 | 540.00 | 540.00 | | 540.00 |
8E Income Taxes | 6 885.00 | 6 885.00 | | 6 885.00 |
8J Fixed Asset Liabilities and Related Accounts | 148 868.00 | 148 868.00 | | 148 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 127.00 | 125 127.00 | | 125 127.00 |
VB VAT | 43 507.00 | 43 507.00 | | 43 507.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 223.00 | 271 223.00 | | 271 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 730.00 | 314 730.00 | | 314 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 420.00 | 281 420.00 | | 281 420.00 |
