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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 | 2 515.00 | 1 467.00 | 1 048.00 | 2 515.00 |
BJ TOTAL (I) | 1 315 985.00 | 1 467.00 | 1 314 518.00 | 1 315 985.00 |
BX Customers and related accounts | 288 000.00 | | 288 000.00 | 288 000.00 |
BZ Other receivables | 155 958.00 | | 155 958.00 | 155 958.00 |
CF Cash and cash equivalents | 28 696.00 | | 28 696.00 | 28 696.00 |
CH Prepaid expenses | 236.00 | | 236.00 | 236.00 |
CJ TOTAL (II) | 472 891.00 | | 472 891.00 | 472 891.00 |
CO Grand total (0 to V) | 1 788 876.00 | 1 467.00 | 1 787 409.00 | 1 788 876.00 |
CU Other investments | 1 313 470.00 | | 1 313 470.00 | 1 313 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 200.00 | 340 000.00 | | 305 200.00 |
DB Share, merger, contribution premiums, etc. | 489 800.00 | 560 000.00 | | 489 800.00 |
DD Legal reserve (1) | 2 214.00 | 1 105.00 | | 2 214.00 |
DG Other reserves | 42 054.00 | 20 986.00 | | 42 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 889.00 | 22 177.00 | | 29 889.00 |
DL TOTAL (I) | 869 157.00 | 944 268.00 | | 869 157.00 |
DU Loans and Debts from Credit Institutions (3) | 549 179.00 | 552 705.00 | | 549 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 502.00 | 2 695.00 | | 32 502.00 |
DX Trade payables and related accounts | 9 537.00 | 20 060.00 | | 9 537.00 |
DY Tax and social security liabilities | 123 761.00 | 78 477.00 | | 123 761.00 |
EA Other liabilities | 203 273.00 | | | 203 273.00 |
EC TOTAL (IV) | 918 252.00 | 653 937.00 | | 918 252.00 |
EE Grand total (I to V) | 1 787 409.00 | 1 598 205.00 | | 1 787 409.00 |
EG Accrued income and payables due within one year | 543 936.00 | 202 794.00 | | 543 936.00 |
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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 | 976 650.00 | | 339 335.00 | 976 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 313 470.00 | |
I4 DECREASES Grand Total | | | 1 315 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 515.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | 865.00 | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 975 000.00 | | 338 470.00 | 975 000.00 |
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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 | 639.00 | 828.00 | | 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 639.00 | 828.00 | | 639.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 445.00 | 445.00 | | 445.00 |
8B Suppliers and Related Accounts | 9 537.00 | 9 537.00 | | 9 537.00 |
8C Staff and Related Accounts | 20 544.00 | 20 544.00 | | 20 544.00 |
8D Social Security and Other Social Organizations | 41 454.00 | 41 454.00 | | 41 454.00 |
8E Income Taxes | 1 343.00 | 1 343.00 | | 1 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 203 273.00 | 203 273.00 | | 203 273.00 |
UX Other trade receivables | 288 000.00 | | | 288 000.00 |
VB VAT | 1 584.00 | | | 1 584.00 |
VC Group and associates | 154 374.00 | | | 154 374.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 449 179.00 | 106 920.00 | 342 259.00 | 449 179.00 |
VI Group and Associates | 32 057.00 | | 32 057.00 | 32 057.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 103 526.00 | | | 103 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VS Prepaid expenses | 236.00 | | | 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 195.00 | 289 821.00 | 154 374.00 | 444 195.00 |
VW VAT | 57 596.00 | 57 596.00 | | 57 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 918 252.00 | 543 936.00 | 374 316.00 | 918 252.00 |
