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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 | 56 177.00 | 44 582.00 | 11 595.00 | 56 177.00 |
BJ TOTAL (I) | 197 975.00 | 44 582.00 | 153 393.00 | 197 975.00 |
BX Customers and related accounts | 13 992.00 | | 13 992.00 | 13 992.00 |
BZ Other receivables | 3 388 975.00 | | 3 388 975.00 | 3 388 975.00 |
CF Cash and cash equivalents | 103 485.00 | | 103 485.00 | 103 485.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 3 507 459.00 | | 3 507 459.00 | 3 507 459.00 |
CO Grand total (0 to V) | 3 705 434.00 | 44 582.00 | 3 660 852.00 | 3 705 434.00 |
CU Other investments | 141 798.00 | | 141 798.00 | 141 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 200.00 | | 1 200.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 352 192.00 | 225 696.00 | | 352 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 759 734.00 | 126 496.00 | | 759 734.00 |
DL TOTAL (I) | 1 114 126.00 | 354 392.00 | | 1 114 126.00 |
DU Loans and Debts from Credit Institutions (3) | 19 681.00 | 28 525.00 | | 19 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 423 246.00 | 214 130.00 | | 423 246.00 |
DX Trade payables and related accounts | 245 171.00 | 840.00 | | 245 171.00 |
DY Tax and social security liabilities | 220 829.00 | 61 212.00 | | 220 829.00 |
DZ Fixed asset liabilities and related accounts | 470.00 | 470.00 | | 470.00 |
EA Other liabilities | 1 637 329.00 | 958 199.00 | | 1 637 329.00 |
EC TOTAL (IV) | 2 546 726.00 | 1 263 375.00 | | 2 546 726.00 |
EE Grand total (I to V) | 3 660 852.00 | 1 617 767.00 | | 3 660 852.00 |
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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 | 63 459.00 | | 135 751.00 | 63 459.00 |
I3 DECREASES Total Financial Fixed Assets | | 670.00 | 141 798.00 | |
I4 DECREASES Grand Total | | 1 235.00 | 197 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 565.00 | 56 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 075.00 | | 667.00 | 56 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 384.00 | | 135 084.00 | 7 384.00 |
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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 | 31 096.00 | 14 052.00 | 565.00 | 31 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 096.00 | 14 052.00 | 565.00 | 31 096.00 |
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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 | 420 000.00 | 420 000.00 | | 420 000.00 |
8B Suppliers and Related Accounts | 245 171.00 | 245 171.00 | | 245 171.00 |
8D Social Security and Other Social Organizations | 28 922.00 | 28 922.00 | | 28 922.00 |
8E Income Taxes | 98 925.00 | 98 925.00 | | 98 925.00 |
8J Fixed Asset Liabilities and Related Accounts | 470.00 | 470.00 | | 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 637 329.00 | 1 637 329.00 | | 1 637 329.00 |
UX Other trade receivables | 13 992.00 | 13 992.00 | | 13 992.00 |
VB VAT | 41 213.00 | 41 213.00 | | 41 213.00 |
VG Loans with a maturity of up to one year at origin | 385.00 | 385.00 | | 385.00 |
VH Loans with a maturity of more than one year at origin | 19 296.00 | 9 496.00 | 9 800.00 | 19 296.00 |
VI Group and Associates | 3 246.00 | 3 246.00 | | 3 246.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 9 229.00 | | | 9 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 690.00 | 3 690.00 | | 3 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 347 762.00 | 3 347 762.00 | | 3 347 762.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 403 975.00 | 3 403 975.00 | | 3 403 975.00 |
VW VAT | 89 292.00 | 89 292.00 | | 89 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 546 726.00 | 2 536 926.00 | 9 800.00 | 2 546 726.00 |
