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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 | 1 650.00 | 202.00 | 1 448.00 | 1 650.00 |
BJ TOTAL (I) | 2 671 800.00 | 1 250 202.00 | 1 421 598.00 | 2 671 800.00 |
BX Customers and related accounts | 48 000.00 | | 48 000.00 | 48 000.00 |
BZ Other receivables | 9 773.00 | | 9 773.00 | 9 773.00 |
CF Cash and cash equivalents | 4 316.00 | | 4 316.00 | 4 316.00 |
CH Prepaid expenses | 332.00 | | 332.00 | 332.00 |
CJ TOTAL (II) | 62 421.00 | | 62 421.00 | 62 421.00 |
CO Grand total (0 to V) | 2 734 221.00 | 1 250 202.00 | 1 484 019.00 | 2 734 221.00 |
CU Other investments | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | -538 586.00 | | | -538 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 716.00 | | | 14 716.00 |
DL TOTAL (I) | 1 006 301.00 | | | 1 006 301.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 842.00 | | | 306 842.00 |
DX Trade payables and related accounts | 7 440.00 | | | 7 440.00 |
DY Tax and social security liabilities | 53 990.00 | | | 53 990.00 |
EA Other liabilities | 9 446.00 | | | 9 446.00 |
EC TOTAL (IV) | 477 718.00 | | | 477 718.00 |
EE Grand total (I to V) | 1 484 019.00 | | | 1 484 019.00 |
EG Accrued income and payables due within one year | 477 718.00 | | | 477 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | | | 100 000.00 |
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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 | 2 670 150.00 | | 1 650.00 | 2 670 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 150.00 | |
I4 DECREASES Grand Total | | | 2 671 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 150.00 | | | 2 670 150.00 |
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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 | | 202.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 202.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 7 440.00 | 7 440.00 | | 7 440.00 |
8C Staff and Related Accounts | 37 905.00 | 37 905.00 | | 37 905.00 |
8D Social Security and Other Social Organizations | 4 608.00 | 4 608.00 | | 4 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 446.00 | 9 446.00 | | 9 446.00 |
UX Other trade receivables | 48 000.00 | 48 000.00 | | 48 000.00 |
VB VAT | 911.00 | 911.00 | | 911.00 |
VC Group and associates | 4 034.00 | 4 034.00 | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 306 842.00 | 306 842.00 | | 306 842.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 125 000.00 | | | 125 000.00 |
VM Income taxes | 4 828.00 | 4 828.00 | | 4 828.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VS Prepaid expenses | 332.00 | 332.00 | | 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 105.00 | 58 105.00 | | 58 105.00 |
VW VAT | 10 432.00 | 10 432.00 | | 10 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 718.00 | 477 718.00 | | 477 718.00 |
