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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 | 112 783.00 | 57 762.00 | 55 021.00 | 112 783.00 |
BJ TOTAL (I) | 965 581.00 | 57 762.00 | 907 819.00 | 965 581.00 |
BX Customers and related accounts | 137 283.00 | | 137 283.00 | 137 283.00 |
BZ Other receivables | 160 847.00 | | 160 847.00 | 160 847.00 |
CF Cash and cash equivalents | 316 061.00 | | 316 061.00 | 316 061.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 616 628.00 | | 616 628.00 | 616 628.00 |
CO Grand total (0 to V) | 1 582 209.00 | 57 762.00 | 1 524 447.00 | 1 582 209.00 |
CU Other investments | 852 798.00 | | 852 798.00 | 852 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 002 067.00 | | | 1 002 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 102.00 | | | 35 102.00 |
DL TOTAL (I) | 1 257 169.00 | | | 1 257 169.00 |
DU Loans and Debts from Credit Institutions (3) | 11 809.00 | | | 11 809.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 759.00 | | | 101 759.00 |
DX Trade payables and related accounts | 18 387.00 | | | 18 387.00 |
DY Tax and social security liabilities | 135 321.00 | | | 135 321.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 267 277.00 | | | 267 277.00 |
EE Grand total (I to V) | 1 524 447.00 | | | 1 524 447.00 |
EG Accrued income and payables due within one year | 267 277.00 | | | 267 277.00 |
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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 | 965 814.00 | | | 965 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 232.00 | 852 798.00 | |
I4 DECREASES Grand Total | | 232.00 | 965 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 112 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 784.00 | | | 112 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 853 030.00 | | | 853 030.00 |
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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 | 35 205.00 | 22 557.00 | | 35 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 205.00 | 22 557.00 | | 35 205.00 |
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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 | 18 387.00 | 18 387.00 | | 18 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 760.00 | 101 760.00 | | 101 760.00 |
UX Other trade receivables | 137 284.00 | 137 284.00 | | 137 284.00 |
VH Loans with a maturity of more than one year at origin | 11 809.00 | 11 809.00 | | 11 809.00 |
VK Loans repaid during the year | 12 582.00 | | | 12 582.00 |
VP Miscellaneous | 160 847.00 | 160 847.00 | | 160 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 135 321.00 | 135 321.00 | | 135 321.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 567.00 | 300 566.00 | | 300 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 277.00 | 267 277.00 | | 267 277.00 |
