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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
BJ TOTAL (I) | 1 260.00 | | 1 260.00 | 1 260.00 |
BZ Other receivables | 146 374.00 | | 146 374.00 | 146 374.00 |
CF Cash and cash equivalents | 1 286 155.00 | | 1 286 155.00 | 1 286 155.00 |
CJ TOTAL (II) | 1 432 529.00 | | 1 432 529.00 | 1 432 529.00 |
CO Grand total (0 to V) | 1 433 789.00 | | 1 433 789.00 | 1 433 789.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DG Other reserves | 152 899.00 | | | 152 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 652 377.00 | | | 652 377.00 |
DL TOTAL (I) | 805 776.00 | | | 805 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595 701.00 | | | 595 701.00 |
DX Trade payables and related accounts | 6 138.00 | | | 6 138.00 |
DY Tax and social security liabilities | 26 175.00 | | | 26 175.00 |
EC TOTAL (IV) | 628 014.00 | | | 628 014.00 |
EE Grand total (I to V) | 1 433 789.00 | | | 1 433 789.00 |
EG Accrued income and payables due within one year | 622 451.00 | | | 622 451.00 |
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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 | 1 245 070.00 | | | 1 245 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 260.00 | |
I4 DECREASES Grand Total | | 1 243 810.00 | 1 260.00 | |
IO DECREASES Total including other intangible assets | | 907 071.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 336 738.00 | | |
KD ACQUISITIONS Total including other intangible assets | 907 071.00 | | | 907 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 738.00 | | | 336 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 260.00 | | | 1 260.00 |
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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 | 225 840.00 | 11 885.00 | 237 725.00 | 225 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 840.00 | 11 885.00 | 237 725.00 | 225 840.00 |
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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 | 6 137.00 | 6 137.00 | | 6 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 621 875.00 | 616 312.00 | 5 563.00 | 621 875.00 |
UT Other financial assets | 1 060.00 | | 1 060.00 | 1 060.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 374.00 | 146 374.00 | | 146 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 434.00 | 146 374.00 | 1 060.00 | 147 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 013.00 | 622 450.00 | 5 563.00 | 628 013.00 |
