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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 | 1 440.00 | 343.00 | 1 096.00 | 1 440.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 5 723 710.00 | 343.00 | 5 723 367.00 | 5 723 710.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 363 583.00 | | 363 583.00 | 363 583.00 |
CF Cash and cash equivalents | 14 874.00 | | 14 874.00 | 14 874.00 |
CH Prepaid expenses | 10 112.00 | | 10 112.00 | 10 112.00 |
CJ TOTAL (II) | 388 571.00 | | 388 571.00 | 388 571.00 |
CO Grand total (0 to V) | 6 112 281.00 | 343.00 | 6 111 938.00 | 6 112 281.00 |
CU Other investments | 5 722 190.00 | | 5 722 190.00 | 5 722 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 148 000.00 | 3 148 000.00 | | 3 148 000.00 |
DD Legal reserve (1) | 186 660.00 | 145 388.00 | | 186 660.00 |
DG Other reserves | 1 912 029.00 | 1 349 858.00 | | 1 912 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 493.00 | 825 443.00 | | 192 493.00 |
DL TOTAL (I) | 5 439 183.00 | 5 468 690.00 | | 5 439 183.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | 26.00 | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 265.00 | 404 886.00 | | 494 265.00 |
DX Trade payables and related accounts | 10 391.00 | 6 789.00 | | 10 391.00 |
DY Tax and social security liabilities | 108 078.00 | 100 322.00 | | 108 078.00 |
EA Other liabilities | 60 000.00 | 72 000.00 | | 60 000.00 |
EC TOTAL (IV) | 672 754.00 | 584 025.00 | | 672 754.00 |
EE Grand total (I to V) | 6 111 938.00 | 6 052 715.00 | | 6 111 938.00 |
EG Accrued income and payables due within one year | 672 754.00 | 584 025.00 | | 672 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20.00 | 26.00 | | 20.00 |
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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 | 5 722 921.00 | | | 5 722 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 722 270.00 | |
I4 DECREASES Grand Total | | | 5 723 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 441.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 651.00 | | | 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 722 270.00 | | | 5 722 270.00 |
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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 | 81.00 | 262.00 | 344.00 | 81.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82.00 | 262.00 | 344.00 | 82.00 |
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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 | 10 391.00 | 10 391.00 | | 10 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 554 265.00 | 554 265.00 | | 554 265.00 |
VG Loans with a maturity of up to one year at origin | 20.00 | 20.00 | | 20.00 |
VP Miscellaneous | 363 584.00 | | | 363 584.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 078.00 | 108 078.00 | | 108 078.00 |
VS Prepaid expenses | 10 113.00 | | | 10 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 697.00 | 373 697.00 | | 373 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 755.00 | 672 755.00 | | 672 755.00 |
