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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 | 6 936.00 | 6 778.00 | 158.00 | 6 936.00 |
BD Other fixed assets | 1 350 000.00 | | 1 350 000.00 | 1 350 000.00 |
BH Other financial assets | 25 871.00 | | 25 871.00 | 25 871.00 |
BJ TOTAL (I) | 1 382 807.00 | 6 778.00 | 1 376 029.00 | 1 382 807.00 |
BZ Other receivables | 2 016.00 | | 2 016.00 | 2 016.00 |
CF Cash and cash equivalents | 3 500.00 | | 3 500.00 | 3 500.00 |
CH Prepaid expenses | 1 082.00 | | 1 082.00 | 1 082.00 |
CJ TOTAL (II) | 6 598.00 | | 6 598.00 | 6 598.00 |
CO Grand total (0 to V) | 1 389 405.00 | 6 778.00 | 1 382 627.00 | 1 389 405.00 |
CP Shares due in less than one year | 25 871.00 | | | 25 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 732 170.00 | | | 732 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 102.00 | | | 127 102.00 |
DL TOTAL (I) | 969 271.00 | | | 969 271.00 |
DU Loans and Debts from Credit Institutions (3) | 43 742.00 | | | 43 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 027.00 | | | 78 027.00 |
DX Trade payables and related accounts | 1 454.00 | | | 1 454.00 |
DY Tax and social security liabilities | 84 575.00 | | | 84 575.00 |
EA Other liabilities | 205 557.00 | | | 205 557.00 |
EC TOTAL (IV) | 413 355.00 | | | 413 355.00 |
EE Grand total (I to V) | 1 382 627.00 | | | 1 382 627.00 |
EG Accrued income and payables due within one year | 413 355.00 | | | 413 355.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 315.00 | | | 315.00 |
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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 | 1 381 896.00 | | 911.00 | 1 381 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 375 871.00 | |
I4 DECREASES Grand Total | | | 1 382 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 936.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 936.00 | | | 6 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 374 960.00 | | 911.00 | 1 374 960.00 |
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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 | 6 334.00 | 444.00 | | 6 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 334.00 | 444.00 | | 6 334.00 |
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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 | 1 454.00 | 1 454.00 | | 1 454.00 |
8C Staff and Related Accounts | 7 057.00 | 7 057.00 | | 7 057.00 |
8D Social Security and Other Social Organizations | 54 970.00 | 54 970.00 | | 54 970.00 |
8E Income Taxes | 18 629.00 | 18 628.00 | | 18 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 557.00 | 205 557.00 | | 205 557.00 |
UT Other financial assets | 25 871.00 | 25 871.00 | | 25 871.00 |
VH Loans with a maturity of more than one year at origin | 43 742.00 | 43 742.00 | | 43 742.00 |
VI Group and Associates | 78 027.00 | 78 027.00 | | 78 027.00 |
VK Loans repaid during the year | 150 520.00 | | | 150 520.00 |
VN Other taxes, similar payments | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 665.00 | 665.00 | | 665.00 |
VS Prepaid expenses | 1 082.00 | | | 1 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 969.00 | 28 969.00 | | 28 969.00 |
VW VAT | 3 255.00 | 3 255.00 | | 3 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 355.00 | 413 355.00 | | 413 355.00 |
