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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 80 000.00 | | 80 000.00 | 80 000.00 |
AF Concessions, Patents and Similar Rights | 4 000.00 | 768.00 | 3 232.00 | 4 000.00 |
AH Goodwill | 2 345 000.00 | | 2 345 000.00 | 2 345 000.00 |
AT Other tangible assets | 50 696.00 | 2 220.00 | 48 476.00 | 50 696.00 |
BD Other fixed assets | 304.00 | | 304.00 | 304.00 |
BH Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
BJ TOTAL (I) | 2 427 579.00 | 2 988.00 | 2 424 591.00 | 2 427 579.00 |
BX Customers and related accounts | 39 553.00 | | 39 553.00 | 39 553.00 |
BZ Other receivables | 26 149.00 | | 26 149.00 | 26 149.00 |
CF Cash and cash equivalents | 9 155 054.00 | | 9 155 054.00 | 9 155 054.00 |
CH Prepaid expenses | 2 240.00 | | 2 240.00 | 2 240.00 |
CJ TOTAL (II) | 9 222 996.00 | | 9 222 996.00 | 9 222 996.00 |
CO Grand total (0 to V) | 11 730 575.00 | 2 988.00 | 11 727 587.00 | 11 730 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 307.00 | | | 53 307.00 |
DJ Investment subsidies | 12 587.00 | | | 12 587.00 |
DL TOTAL (I) | 165 894.00 | | | 165 894.00 |
DU Loans and Debts from Credit Institutions (3) | 2 394 635.00 | | | 2 394 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 913.00 | | | 256 913.00 |
DX Trade payables and related accounts | 16 959.00 | | | 16 959.00 |
DY Tax and social security liabilities | 133 822.00 | | | 133 822.00 |
DZ Fixed asset liabilities and related accounts | 624.00 | | | 624.00 |
EA Other liabilities | 8 758 740.00 | | | 8 758 740.00 |
EC TOTAL (IV) | 11 561 693.00 | | | 11 561 693.00 |
EE Grand total (I to V) | 11 727 587.00 | | | 11 727 587.00 |
EG Accrued income and payables due within one year | 9 367 305.00 | | | 9 367 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 999.00 | | | 9 999.00 |
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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 | | | 2 427 579.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 349 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 884.00 | |
I4 DECREASES Grand Total | | | 2 427 579.00 | |
IO DECREASES Total including other intangible assets | | | 2 349 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 696.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 696.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 884.00 | |
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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 | | 2 988.00 | | |
PE DEPRECIATION Total including other intangible assets | | 768.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 220.00 | | |
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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 | 36 731.00 | 36 731.00 | | 36 731.00 |
8B Suppliers and Related Accounts | 16 959.00 | 16 959.00 | | 16 959.00 |
8C Staff and Related Accounts | 68 978.00 | 68 978.00 | | 68 978.00 |
8D Social Security and Other Social Organizations | 34 183.00 | 34 183.00 | | 34 183.00 |
8E Income Taxes | 14 269.00 | 14 269.00 | | 14 269.00 |
8J Fixed Asset Liabilities and Related Accounts | 624.00 | 624.00 | | 624.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 758 740.00 | 8 758 740.00 | | 8 758 740.00 |
UT Other financial assets | 27 579.00 | | 27 579.00 | 27 579.00 |
UX Other trade receivables | 39 553.00 | 39 553.00 | | 39 553.00 |
VB VAT | 1 131.00 | 1 131.00 | | 1 131.00 |
VG Loans with a maturity of up to one year at origin | 9 999.00 | 9 999.00 | | 9 999.00 |
VH Loans with a maturity of more than one year at origin | 2 384 636.00 | 190 248.00 | 777 772.00 | 2 384 636.00 |
VI Group and Associates | 220 182.00 | 220 182.00 | | 220 182.00 |
VJ Loans taken out during the year | 2 400 000.00 | | | 2 400 000.00 |
VK Loans repaid during the year | 15 741.00 | | | 15 741.00 |
VP Miscellaneous | 14 619.00 | 14 619.00 | | 14 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 392.00 | 16 392.00 | | 16 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 2 240.00 | 2 240.00 | | 2 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 521.00 | 67 942.00 | 27 579.00 | 95 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 561 693.00 | 9 367 305.00 | 777 772.00 | 11 561 693.00 |
