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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 | | | 5 895.00 | |
BF Loans | | | 133 319.00 | |
BH Other financial assets | | | 11 700.00 | |
BJ TOTAL (I) | | | 808 616.00 | |
BX Customers and related accounts | | | 495 941.00 | |
BZ Other receivables | | | 511 851.00 | |
CF Cash and cash equivalents | | | 11 731.00 | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | | | 1 019 523.00 | |
CO Grand total (0 to V) | | | 1 828 139.00 | |
CU Other investments | | | 657 703.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 5 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 29 632.00 | | | 29 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 120.00 | 30 632.00 | | 68 120.00 |
DL TOTAL (I) | 108 753.00 | 35 632.00 | | 108 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 672.00 | 47 984.00 | | 53 672.00 |
DX Trade payables and related accounts | 100 444.00 | 148 036.00 | | 100 444.00 |
DY Tax and social security liabilities | 212 847.00 | 115 946.00 | | 212 847.00 |
DZ Fixed asset liabilities and related accounts | 700.00 | | | 700.00 |
EA Other liabilities | 1 351 723.00 | 128 176.00 | | 1 351 723.00 |
EC TOTAL (IV) | 1 719 387.00 | 440 143.00 | | 1 719 387.00 |
EE Grand total (I to V) | 1 828 139.00 | 475 775.00 | | 1 828 139.00 |
EG Accrued income and payables due within one year | 1 719 387.00 | 440 143.00 | | 1 719 387.00 |
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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 | | | 809 156.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 802 721.00 | |
I4 DECREASES Grand Total | | | 809 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 802 721.00 | |
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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 | | 540.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 540.00 | | |
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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 | 100 444.00 | 100 444.00 | | 100 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 618 942.00 | 1 618 942.00 | | 1 618 942.00 |
UT Other financial assets | 145 019.00 | | 145 019.00 | 145 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 007 792.00 | 1 007 792.00 | | 1 007 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 152 811.00 | 1 007 792.00 | 145 019.00 | 1 152 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 719 387.00 | 1 719 387.00 | | 1 719 387.00 |
