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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 225.00 | 225.00 | | 225.00 |
AT Other tangible assets | 5 579.00 | 5 579.00 | | 5 579.00 |
BJ TOTAL (I) | 6 604.00 | 5 804.00 | 800.00 | 6 604.00 |
BX Customers and related accounts | 24 320.00 | | 24 320.00 | 24 320.00 |
BZ Other receivables | 209 286.00 | | 209 286.00 | 209 286.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 233 821.00 | | 233 821.00 | 233 821.00 |
CO Grand total (0 to V) | 240 425.00 | 5 804.00 | 234 621.00 | 240 425.00 |
CU Other investments | 800.00 | | 800.00 | 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 500.00 | | 2 000.00 |
DG Other reserves | 18 030.00 | 3 904.00 | | 18 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 634.00 | 15 625.00 | | 57 634.00 |
DL TOTAL (I) | 97 664.00 | 40 030.00 | | 97 664.00 |
DU Loans and Debts from Credit Institutions (3) | 1 867.00 | 19.00 | | 1 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 852.00 | 65 252.00 | | 89 852.00 |
DX Trade payables and related accounts | 1 458.00 | 1 200.00 | | 1 458.00 |
DY Tax and social security liabilities | 41 973.00 | 15 495.00 | | 41 973.00 |
EA Other liabilities | 1 805.00 | 41 000.00 | | 1 805.00 |
EC TOTAL (IV) | 136 956.00 | 122 967.00 | | 136 956.00 |
EE Grand total (I to V) | 234 621.00 | 162 998.00 | | 234 621.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 867.00 | 19.00 | | 1 867.00 |
EI Including equity loans | 89 852.00 | | | 89 852.00 |
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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 | 5 727.00 | 78.00 | | 5 727.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | | | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 502.00 | 78.00 | | 5 502.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 853.00 | 89 853.00 | | 89 853.00 |
8B Suppliers and Related Accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 805.00 | 1 805.00 | | 1 805.00 |
UX Other trade receivables | 24 320.00 | 24 320.00 | | 24 320.00 |
VG Loans with a maturity of up to one year at origin | 1 867.00 | 1 867.00 | | 1 867.00 |
VP Miscellaneous | 209 286.00 | 209 286.00 | | 209 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 973.00 | 41 973.00 | | 41 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 606.00 | 233 606.00 | | 233 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 956.00 | 136 956.00 | | 136 956.00 |
