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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 | 7 632.00 | 3 001.00 | 4 631.00 | 7 632.00 |
BJ TOTAL (I) | 1 728 980.00 | 3 001.00 | 1 725 979.00 | 1 728 980.00 |
BX Customers and related accounts | 47 012.00 | | 47 012.00 | 47 012.00 |
BZ Other receivables | 165 057.00 | | 165 057.00 | 165 057.00 |
CF Cash and cash equivalents | 13 117.00 | | 13 117.00 | 13 117.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 225 186.00 | | 225 186.00 | 225 186.00 |
CO Grand total (0 to V) | 1 954 166.00 | 3 001.00 | 1 951 165.00 | 1 954 166.00 |
CU Other investments | 1 721 348.00 | | 1 721 348.00 | 1 721 348.00 |
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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 |
DH Retained earnings | 1 088 790.00 | 744 315.00 | | 1 088 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 251.00 | 630 474.00 | | 448 251.00 |
DL TOTAL (I) | 1 548 041.00 | 1 385 790.00 | | 1 548 041.00 |
DU Loans and Debts from Credit Institutions (3) | 324 216.00 | 416 974.00 | | 324 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 632.00 | 1 740.00 | | 1 632.00 |
DX Trade payables and related accounts | 4 446.00 | 5 500.00 | | 4 446.00 |
DY Tax and social security liabilities | 29 976.00 | 39 773.00 | | 29 976.00 |
DZ Fixed asset liabilities and related accounts | 41 940.00 | | | 41 940.00 |
EA Other liabilities | 914.00 | 2 961.00 | | 914.00 |
EC TOTAL (IV) | 403 124.00 | 466 948.00 | | 403 124.00 |
EE Grand total (I to V) | 1 951 165.00 | 1 852 738.00 | | 1 951 165.00 |
EG Accrued income and payables due within one year | 403 124.00 | 466 948.00 | | 403 124.00 |
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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 | 1 734 575.00 | | 41 940.00 | 1 734 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 843.00 | 1 721 348.00 | |
I4 DECREASES Grand Total | | 47 535.00 | 1 728 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 692.00 | 7 632.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 384.00 | | 41 940.00 | 10 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 724 191.00 | | | 1 724 191.00 |
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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 | 5 270.00 | 483.00 | 2 752.00 | 5 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 270.00 | 483.00 | 2 752.00 | 5 270.00 |
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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 | 410.00 | 410.00 | | 410.00 |
8B Suppliers and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8C Staff and Related Accounts | 10 208.00 | 10 208.00 | | 10 208.00 |
8D Social Security and Other Social Organizations | 11 892.00 | 11 892.00 | | 11 892.00 |
8E Income Taxes | 430.00 | 430.00 | | 430.00 |
8J Fixed Asset Liabilities and Related Accounts | 41 940.00 | 41 940.00 | | 41 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 914.00 | 914.00 | | 914.00 |
UX Other trade receivables | 47 012.00 | | | 47 012.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VB VAT | 4 011.00 | | | 4 011.00 |
VC Group and associates | 107 245.00 | | | 107 245.00 |
VH Loans with a maturity of more than one year at origin | 324 216.00 | 86 196.00 | 238 020.00 | 324 216.00 |
VI Group and Associates | 1 222.00 | 1 222.00 | | 1 222.00 |
VK Loans repaid during the year | 92 758.00 | | | 92 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 277.00 | 3 277.00 | | 3 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 861.00 | | | 1 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 129.00 | 160 129.00 | 10 000.00 | 170 129.00 |
VW VAT | 4 169.00 | 4 169.00 | | 4 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 403 124.00 | 165 104.00 | 238 020.00 | 403 124.00 |
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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 |
