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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 475.00 | 475.00 | | 475.00 |
AT Other tangible assets | 38 325.00 | 16 100.00 | 22 225.00 | 38 325.00 |
BJ TOTAL (I) | 1 035 483.00 | 16 575.00 | 1 018 908.00 | 1 035 483.00 |
BX Customers and related accounts | 20 696.00 | | 20 696.00 | 20 696.00 |
BZ Other receivables | 1 674.00 | | 1 674.00 | 1 674.00 |
CF Cash and cash equivalents | 27 999.00 | | 27 999.00 | 27 999.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 50 646.00 | | 50 646.00 | 50 646.00 |
CO Grand total (0 to V) | 1 086 129.00 | 16 575.00 | 1 069 554.00 | 1 086 129.00 |
CU Other investments | 996 684.00 | | 996 684.00 | 996 684.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 400.00 | 214 400.00 | | 214 400.00 |
DD Legal reserve (1) | 21 440.00 | 21 440.00 | | 21 440.00 |
DG Other reserves | 45 589.00 | 16 363.00 | | 45 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 035.00 | 29 226.00 | | 15 035.00 |
DL TOTAL (I) | 296 463.00 | 281 429.00 | | 296 463.00 |
DU Loans and Debts from Credit Institutions (3) | 335 283.00 | 5 002.00 | | 335 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 072.00 | 512.00 | | 68 072.00 |
DX Trade payables and related accounts | 7 502.00 | 15 112.00 | | 7 502.00 |
DY Tax and social security liabilities | 29 033.00 | 48 727.00 | | 29 033.00 |
EA Other liabilities | 333 200.00 | 167 200.00 | | 333 200.00 |
EC TOTAL (IV) | 773 090.00 | 236 553.00 | | 773 090.00 |
EE Grand total (I to V) | 1 069 554.00 | 517 982.00 | | 1 069 554.00 |
EG Accrued income and payables due within one year | 552 802.00 | 236 553.00 | | 552 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 467.00 | 1 638.00 | | 1 467.00 |
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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 | 405 964.00 | | 629 519.00 | 405 964.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 475.00 | | | 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 996 684.00 | |
I4 DECREASES Grand Total | | | 1 035 483.00 | |
IN DECREASES Start-up, development, or research expenses | | | 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 324.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 805.00 | | 13 519.00 | 24 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 684.00 | | 616 000.00 | 380 684.00 |
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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 | 7 828.00 | 8 747.00 | | 7 828.00 |
CY DEPRECIATION Start-up, development, or research expenses | 475.00 | | | 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 353.00 | 8 747.00 | | 7 353.00 |
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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 | 7 502.00 | 7 502.00 | | 7 502.00 |
8C Staff and Related Accounts | 7 862.00 | 7 862.00 | | 7 862.00 |
8D Social Security and Other Social Organizations | 5 114.00 | 5 114.00 | | 5 114.00 |
8K Other liabilities (including liabilities related to repo transactions) | 333 200.00 | 333 200.00 | | 333 200.00 |
UX Other trade receivables | 20 696.00 | | | 20 696.00 |
VB VAT | 345.00 | | | 345.00 |
VG Loans with a maturity of up to one year at origin | 1 681.00 | 1 681.00 | | 1 681.00 |
VH Loans with a maturity of more than one year at origin | 333 602.00 | 83 314.00 | 250 288.00 | 333 602.00 |
VI Group and Associates | 68 072.00 | 68 072.00 | | 68 072.00 |
VJ Loans taken out during the year | 412 175.00 | | | 412 175.00 |
VK Loans repaid during the year | 81 936.00 | | | 81 936.00 |
VM Income taxes | 1 329.00 | | | 1 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 265.00 | 4 265.00 | | 4 265.00 |
VS Prepaid expenses | 277.00 | | | 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 647.00 | 22 647.00 | | 22 647.00 |
VW VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 773 090.00 | 522 802.00 | 250 288.00 | 773 090.00 |
