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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 | 9 285.00 | 8 027.00 | 1 257.00 | 9 285.00 |
BJ TOTAL (I) | 9 285.00 | 8 027.00 | 1 257.00 | 9 285.00 |
BX Customers and related accounts | 458 009.00 | 457 849.00 | 159.00 | 458 009.00 |
BZ Other receivables | 12 459.00 | | 12 459.00 | 12 459.00 |
CF Cash and cash equivalents | 843 226.00 | | 843 226.00 | 843 226.00 |
CH Prepaid expenses | 1 381.00 | | 1 381.00 | 1 381.00 |
CJ TOTAL (II) | 1 315 077.00 | 457 849.00 | 857 227.00 | 1 315 077.00 |
CO Grand total (0 to V) | 1 324 363.00 | 465 877.00 | 858 485.00 | 1 324 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 488.00 | | | 187 488.00 |
DB Share, merger, contribution premiums, etc. | 181 990.00 | | | 181 990.00 |
DD Legal reserve (1) | 18 748.00 | | | 18 748.00 |
DG Other reserves | 416 762.00 | | | 416 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 943.00 | | | 2 943.00 |
DL TOTAL (I) | 807 933.00 | | | 807 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 516.00 | | | 25 516.00 |
DX Trade payables and related accounts | 16 006.00 | | | 16 006.00 |
DZ Fixed asset liabilities and related accounts | 5 280.00 | | | 5 280.00 |
EA Other liabilities | 3 749.00 | | | 3 749.00 |
EC TOTAL (IV) | 50 552.00 | | | 50 552.00 |
EE Grand total (I to V) | 858 485.00 | | | 858 485.00 |
EG Accrued income and payables due within one year | 50 552.00 | | | 50 552.00 |
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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 | 29 070.00 | | | 29 070.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 784.00 | | |
I4 DECREASES Grand Total | | 19 784.00 | 9 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 286.00 | | | 9 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 784.00 | | | 19 784.00 |
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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 | 6 096.00 | 1 932.00 | | 6 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 096.00 | 1 932.00 | | 6 096.00 |
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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 | 16 006.00 | 16 006.00 | | 16 006.00 |
8D Social Security and Other Social Organizations | 5 280.00 | 5 280.00 | | 5 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 750.00 | 3 750.00 | | 3 750.00 |
UX Other trade receivables | 458 010.00 | 458 010.00 | | 458 010.00 |
VI Group and Associates | 25 516.00 | 25 516.00 | | 25 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 459.00 | 12 459.00 | | 12 459.00 |
VS Prepaid expenses | 1 382.00 | 1 382.00 | | 1 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 851.00 | 471 851.00 | | 471 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 552.00 | 50 552.00 | | 50 552.00 |
