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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 | 11 443.00 | 4 278.00 | 7 165.00 | 11 443.00 |
BJ TOTAL (I) | 811 453.00 | 4 278.00 | 807 175.00 | 811 453.00 |
BX Customers and related accounts | 7 035.00 | | 7 035.00 | 7 035.00 |
BZ Other receivables | 42 444.00 | | 42 444.00 | 42 444.00 |
CF Cash and cash equivalents | 187 257.00 | | 187 257.00 | 187 257.00 |
CH Prepaid expenses | 1 786.00 | | 1 786.00 | 1 786.00 |
CJ TOTAL (II) | 238 521.00 | | 238 521.00 | 238 521.00 |
CO Grand total (0 to V) | 1 049 974.00 | 4 278.00 | 1 045 696.00 | 1 049 974.00 |
CU Other investments | 800 010.00 | | 800 010.00 | 800 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 650 000.00 | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | 44 149.00 | | 75 000.00 |
DG Other reserves | 18 628.00 | 98 155.00 | | 18 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 381.00 | 201 324.00 | | 145 381.00 |
DL TOTAL (I) | 989 009.00 | 993 628.00 | | 989 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 796.00 | 1 180.00 | | 796.00 |
DX Trade payables and related accounts | 210.00 | 598.00 | | 210.00 |
DY Tax and social security liabilities | 3 856.00 | 7 586.00 | | 3 856.00 |
EA Other liabilities | 51 826.00 | | | 51 826.00 |
EC TOTAL (IV) | 56 688.00 | 9 364.00 | | 56 688.00 |
EE Grand total (I to V) | 1 045 696.00 | 1 002 992.00 | | 1 045 696.00 |
EI Including equity loans | 796.00 | | | 796.00 |
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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 | 811 992.00 | | 4 202.00 | 811 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 800 010.00 | |
I4 DECREASES Grand Total | | 4 741.00 | 811 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 741.00 | 11 443.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 982.00 | | 4 202.00 | 11 982.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 800 010.00 | | | 800 010.00 |
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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 | 3 960.00 | 3 179.00 | 2 862.00 | 3 960.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 960.00 | 3 179.00 | 2 862.00 | 3 960.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 826.00 | 51 826.00 | | 51 826.00 |
UX Other trade receivables | 7 035.00 | 7 035.00 | | 7 035.00 |
VB VAT | 12 352.00 | 12 352.00 | | 12 352.00 |
VI Group and Associates | 796.00 | 796.00 | | 796.00 |
VM Income taxes | 29 984.00 | 29 984.00 | | 29 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 1 786.00 | 1 786.00 | | 1 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 264.00 | 51 264.00 | | 51 264.00 |
VW VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 688.00 | 56 688.00 | | 56 688.00 |
