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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 | 1 702.00 | 1 203.00 | 500.00 | 1 702.00 |
BJ TOTAL (I) | 1 101 412.00 | 1 203.00 | 1 100 210.00 | 1 101 412.00 |
BX Customers and related accounts | 183 370.00 | | 183 370.00 | 183 370.00 |
BZ Other receivables | 385 159.00 | | 385 159.00 | 385 159.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CJ TOTAL (II) | 618 529.00 | | 618 529.00 | 618 529.00 |
CO Grand total (0 to V) | 1 719 942.00 | 1 203.00 | 1 718 739.00 | 1 719 942.00 |
CU Other investments | 1 099 710.00 | | 1 099 710.00 | 1 099 710.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 982 000.00 | 982 000.00 | | 982 000.00 |
DD Legal reserve (1) | 32 285.00 | 30 588.00 | | 32 285.00 |
DG Other reserves | 219 907.00 | 337 675.00 | | 219 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 440.00 | 33 928.00 | | 63 440.00 |
DL TOTAL (I) | 1 297 632.00 | 1 384 192.00 | | 1 297 632.00 |
DU Loans and Debts from Credit Institutions (3) | 17 798.00 | 475.00 | | 17 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 307.00 | 50 624.00 | | 122 307.00 |
DX Trade payables and related accounts | 180 691.00 | 183 690.00 | | 180 691.00 |
DY Tax and social security liabilities | 21 825.00 | 17 043.00 | | 21 825.00 |
EA Other liabilities | 78 486.00 | 79 029.00 | | 78 486.00 |
EC TOTAL (IV) | 421 107.00 | 330 861.00 | | 421 107.00 |
EE Grand total (I to V) | 1 718 739.00 | 1 715 053.00 | | 1 718 739.00 |
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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 | 1 101 412.00 | | | 1 101 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 099 710.00 | |
I4 DECREASES Grand Total | | | 1 101 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 702.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 702.00 | | | 1 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 710.00 | | | 1 099 710.00 |
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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 | 1 020.00 | 183.00 | | 1 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 020.00 | 183.00 | | 1 020.00 |
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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 | 180 691.00 | 180 691.00 | | 180 691.00 |
8E Income Taxes | 5 187.00 | 5 187.00 | | 5 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 486.00 | 78 486.00 | | 78 486.00 |
UX Other trade receivables | 183 370.00 | 183 370.00 | | 183 370.00 |
VB VAT | 14 498.00 | 14 498.00 | | 14 498.00 |
VC Group and associates | 276 449.00 | 276 449.00 | | 276 449.00 |
VG Loans with a maturity of up to one year at origin | 17 506.00 | 17 506.00 | | 17 506.00 |
VI Group and Associates | 122 307.00 | 122 307.00 | | 122 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 213.00 | 94 213.00 | | 94 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 529.00 | 568 529.00 | | 568 529.00 |
VW VAT | 16 377.00 | 16 377.00 | | 16 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 815.00 | 420 815.00 | | 420 815.00 |
