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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 | 13 364.00 | 2 585.00 | 10 779.00 | 13 364.00 |
BJ TOTAL (I) | 613 664.00 | 2 585.00 | 611 079.00 | 613 664.00 |
BX Customers and related accounts | 28 263.00 | | 28 263.00 | 28 263.00 |
BZ Other receivables | 11 632.00 | | 11 632.00 | 11 632.00 |
CF Cash and cash equivalents | 196 024.00 | | 196 024.00 | 196 024.00 |
CH Prepaid expenses | 12 153.00 | | 12 153.00 | 12 153.00 |
CJ TOTAL (II) | 248 071.00 | | 248 071.00 | 248 071.00 |
CO Grand total (0 to V) | 861 735.00 | 2 585.00 | 859 150.00 | 861 735.00 |
CU Other investments | 600 300.00 | | 600 300.00 | 600 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 297 790.00 | 146 447.00 | | 297 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 637.00 | 151 342.00 | | 149 637.00 |
DK Regulated provisions | | 1 724.00 | | |
DL TOTAL (I) | 458 427.00 | 310 514.00 | | 458 427.00 |
DU Loans and Debts from Credit Institutions (3) | 328 252.00 | 378 432.00 | | 328 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 811.00 | 40 000.00 | | 41 811.00 |
DX Trade payables and related accounts | 5 519.00 | 1 519.00 | | 5 519.00 |
DY Tax and social security liabilities | 24 704.00 | 112.00 | | 24 704.00 |
EA Other liabilities | 436.00 | 436.00 | | 436.00 |
EC TOTAL (IV) | 400 723.00 | 420 499.00 | | 400 723.00 |
EE Grand total (I to V) | 859 150.00 | 731 013.00 | | 859 150.00 |
EG Accrued income and payables due within one year | 140 349.00 | 101 482.00 | | 140 349.00 |
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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 | 530 479.00 | | 613 664.00 | 530 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 530 479.00 | 600 300.00 | |
I4 DECREASES Grand Total | | 530 479.00 | 613 664.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 13 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 530 479.00 | | 600 300.00 | 530 479.00 |
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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 | | 2 585.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 585.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 724.00 | 100.00 | 1 824.00 | 1 724.00 |
7C Grand total | 1 724.00 | 100.00 | 1 824.00 | 1 724.00 |
UJ - Exceptional | | 100.00 | 1 824.00 | |
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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
8D Social Security and Other Social Organizations | 3 095.00 | 3 095.00 | | 3 095.00 |
8E Income Taxes | 13 128.00 | 13 128.00 | | 13 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 436.00 | 436.00 | | 436.00 |
UX Other trade receivables | 28 263.00 | | | 28 263.00 |
VB VAT | 300.00 | | | 300.00 |
VC Group and associates | 11 182.00 | | | 11 182.00 |
VG Loans with a maturity of up to one year at origin | 3 677.00 | 3 677.00 | | 3 677.00 |
VH Loans with a maturity of more than one year at origin | 324 575.00 | 64 201.00 | 260 374.00 | 324 575.00 |
VI Group and Associates | 41 811.00 | 41 811.00 | | 41 811.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 60 620.00 | | | 60 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 596.00 | 596.00 | | 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | | | 150.00 |
VS Prepaid expenses | 12 153.00 | | | 12 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 048.00 | 52 048.00 | | 52 048.00 |
VW VAT | 7 885.00 | 7 885.00 | | 7 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 723.00 | 140 349.00 | 260 374.00 | 400 723.00 |
