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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 | 204 000.00 | 82 204.00 | 121 796.00 | 204 000.00 |
BJ TOTAL (I) | 204 000.00 | 82 204.00 | 121 796.00 | 204 000.00 |
BX Customers and related accounts | 36 588.00 | | 36 588.00 | 36 588.00 |
BZ Other receivables | 4 175.00 | | 4 175.00 | 4 175.00 |
CF Cash and cash equivalents | 124 244.00 | | 124 244.00 | 124 244.00 |
CJ TOTAL (II) | 165 007.00 | | 165 007.00 | 165 007.00 |
CO Grand total (0 to V) | 369 007.00 | 82 204.00 | 286 803.00 | 369 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 87 097.00 | 54 167.00 | | 87 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 991.00 | 32 930.00 | | 32 991.00 |
DL TOTAL (I) | 129 988.00 | 96 997.00 | | 129 988.00 |
DU Loans and Debts from Credit Institutions (3) | 99 258.00 | 47 446.00 | | 99 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 427.00 | 6 549.00 | | 10 427.00 |
DX Trade payables and related accounts | 1 554.00 | 814.00 | | 1 554.00 |
DY Tax and social security liabilities | 45 576.00 | 38 667.00 | | 45 576.00 |
EC TOTAL (IV) | 156 815.00 | 93 476.00 | | 156 815.00 |
EE Grand total (I to V) | 286 803.00 | 190 473.00 | | 286 803.00 |
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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 | 125 000.00 | | | 125 000.00 |
I4 DECREASES Grand Total | | | 204 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 204 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 000.00 | | | 125 000.00 |
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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 | 52 671.00 | 29 533.00 | | 52 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 671.00 | 29 533.00 | | 52 671.00 |
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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 | 1 554.00 | 1 554.00 | | 1 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 427.00 | 10 427.00 | | 10 427.00 |
VH Loans with a maturity of more than one year at origin | 99 258.00 | 25 326.00 | 73 932.00 | 99 258.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 13 188.00 | | | 13 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 763.00 | 40 763.00 | | 40 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 815.00 | 82 883.00 | 73 932.00 | 156 815.00 |
