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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 | 119 891.00 | 31 714.00 | 88 177.00 | 119 891.00 |
BJ TOTAL (I) | 213 891.00 | 31 714.00 | 182 177.00 | 213 891.00 |
BX Customers and related accounts | 343.00 | | 343.00 | 343.00 |
BZ Other receivables | 838 830.00 | | 838 830.00 | 838 830.00 |
CF Cash and cash equivalents | 13 305.00 | | 13 305.00 | 13 305.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 852 478.00 | | 852 478.00 | 852 478.00 |
CO Grand total (0 to V) | 1 066 369.00 | 31 714.00 | 1 034 654.00 | 1 066 369.00 |
CU Other investments | 94 000.00 | | 94 000.00 | 94 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 439 619.00 | 392 414.00 | | 439 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 504.00 | 47 205.00 | | 19 504.00 |
DL TOTAL (I) | 560 323.00 | 540 819.00 | | 560 323.00 |
DU Loans and Debts from Credit Institutions (3) | 84 873.00 | 111 001.00 | | 84 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194.00 | 1 173.00 | | 1 194.00 |
DX Trade payables and related accounts | 3 408.00 | 2 788.00 | | 3 408.00 |
DY Tax and social security liabilities | 68 200.00 | 96 652.00 | | 68 200.00 |
EA Other liabilities | 316 656.00 | | | 316 656.00 |
EC TOTAL (IV) | 474 331.00 | 211 613.00 | | 474 331.00 |
EE Grand total (I to V) | 1 034 654.00 | 752 432.00 | | 1 034 654.00 |
EG Accrued income and payables due within one year | 416 107.00 | 126 893.00 | | 416 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 59.00 | | | 59.00 |
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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 | 225 604.00 | | 1 750.00 | 225 604.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 330.00 | 94 000.00 | |
I4 DECREASES Grand Total | | 13 463.00 | 213 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 133.00 | 119 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 274.00 | | 750.00 | 120 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 330.00 | | 1 000.00 | 105 330.00 |
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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 | 8 938.00 | 23 909.00 | 1 133.00 | 8 938.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 938.00 | 23 909.00 | 1 133.00 | 8 938.00 |
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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 | 5.00 | 5.00 | | 5.00 |
8B Suppliers and Related Accounts | 3 408.00 | 3 408.00 | | 3 408.00 |
8C Staff and Related Accounts | 567.00 | 567.00 | | 567.00 |
8D Social Security and Other Social Organizations | 42 080.00 | 42 080.00 | | 42 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 656.00 | 316 656.00 | | 316 656.00 |
UX Other trade receivables | 343.00 | | | 343.00 |
UY Staff and related accounts | 44 629.00 | | | 44 629.00 |
VB VAT | 12 111.00 | | | 12 111.00 |
VG Loans with a maturity of up to one year at origin | 84 873.00 | 26 649.00 | 58 224.00 | 84 873.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VK Loans repaid during the year | 26 281.00 | | | 26 281.00 |
VM Income taxes | 321 895.00 | | | 321 895.00 |
VP Miscellaneous | 885.00 | | | 885.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 163.00 | 8 163.00 | | 8 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 459 310.00 | | | 459 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 839 172.00 | 839 172.00 | | 839 172.00 |
VW VAT | 17 389.00 | 17 389.00 | | 17 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 331.00 | 416 107.00 | 58 224.00 | 474 331.00 |
