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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 392 825.00 | | 3 392 825.00 | 3 392 825.00 |
BX Customers and related accounts | 106 800.00 | | 106 800.00 | 106 800.00 |
BZ Other receivables | 570 839.00 | | 570 839.00 | 570 839.00 |
CF Cash and cash equivalents | 2 402.00 | | 2 402.00 | 2 402.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 680 041.00 | | 680 041.00 | 680 041.00 |
CO Grand total (0 to V) | 4 072 866.00 | | 4 072 866.00 | 4 072 866.00 |
CU Other investments | 3 392 825.00 | | 3 392 825.00 | 3 392 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 584 375.00 | 1 584 375.00 | | 1 584 375.00 |
DB Share, merger, contribution premiums, etc. | 36 575.00 | 36 575.00 | | 36 575.00 |
DD Legal reserve (1) | 120 681.00 | 105 151.00 | | 120 681.00 |
DG Other reserves | 1 552 679.00 | 1 257 626.00 | | 1 552 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 818.00 | 310 583.00 | | 22 818.00 |
DL TOTAL (I) | 3 317 128.00 | 3 294 310.00 | | 3 317 128.00 |
DU Loans and Debts from Credit Institutions (3) | 15 563.00 | 41 274.00 | | 15 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 574 836.00 | 423 321.00 | | 574 836.00 |
DX Trade payables and related accounts | 7 773.00 | 7 675.00 | | 7 773.00 |
DY Tax and social security liabilities | 126 484.00 | 152 787.00 | | 126 484.00 |
EA Other liabilities | 29 832.00 | | | 29 832.00 |
EB Prepaid income (2) | 1 250.00 | | | 1 250.00 |
EC TOTAL (IV) | 755 738.00 | 625 057.00 | | 755 738.00 |
EE Grand total (I to V) | 4 072 866.00 | 3 919 367.00 | | 4 072 866.00 |
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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 | 3 341 573.00 | | 3 392 825.00 | 3 341 573.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 341 573.00 | 3 392 825.00 | |
I4 DECREASES Grand Total | | 3 341 573.00 | 3 392 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 341 573.00 | | 3 392 825.00 | 3 341 573.00 |
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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 | 7 773.00 | 7 773.00 | | 7 773.00 |
8C Staff and Related Accounts | 37 251.00 | 37 251.00 | | 37 251.00 |
8D Social Security and Other Social Organizations | 58 209.00 | 58 209.00 | | 58 209.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 832.00 | 29 832.00 | | 29 832.00 |
8L Deferred income | 1 250.00 | 1 250.00 | | 1 250.00 |
UX Other trade receivables | 106 800.00 | | | 106 800.00 |
VB VAT | 6 090.00 | | | 6 090.00 |
VC Group and associates | 501 984.00 | | | 501 984.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 15 392.00 | 15 392.00 | | 15 392.00 |
VI Group and Associates | 574 836.00 | 574 836.00 | | 574 836.00 |
VK Loans repaid during the year | 25 727.00 | | | 25 727.00 |
VM Income taxes | 2 016.00 | | | 2 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 188.00 | 4 188.00 | | 4 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 749.00 | | | 60 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 639.00 | 677 639.00 | | 677 639.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 738.00 | 755 738.00 | | 755 738.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
