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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 | 19 407.00 | 7 236.00 | 12 170.00 | 19 407.00 |
BJ TOTAL (I) | 1 077 146.00 | 7 236.00 | 1 069 909.00 | 1 077 146.00 |
BX Customers and related accounts | 29 968.00 | | 29 968.00 | 29 968.00 |
BZ Other receivables | 672 149.00 | | 672 149.00 | 672 149.00 |
CF Cash and cash equivalents | 25 667.00 | | 25 667.00 | 25 667.00 |
CH Prepaid expenses | 9 739.00 | | 9 739.00 | 9 739.00 |
CJ TOTAL (II) | 737 523.00 | | 737 523.00 | 737 523.00 |
CO Grand total (0 to V) | 1 814 668.00 | 7 236.00 | 1 807 432.00 | 1 814 668.00 |
CU Other investments | 1 057 739.00 | | 1 057 739.00 | 1 057 739.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 408.00 | | | 1 034 408.00 |
DD Legal reserve (1) | 49 062.00 | | | 49 062.00 |
DG Other reserves | 440 262.00 | | | 440 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 747.00 | | | 172 747.00 |
DL TOTAL (I) | 1 696 479.00 | | | 1 696 479.00 |
DU Loans and Debts from Credit Institutions (3) | 116.00 | | | 116.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 414.00 | | | 6 414.00 |
DX Trade payables and related accounts | 6 324.00 | | | 6 324.00 |
DY Tax and social security liabilities | 49 019.00 | | | 49 019.00 |
EA Other liabilities | 49 080.00 | | | 49 080.00 |
EC TOTAL (IV) | 110 953.00 | | | 110 953.00 |
EE Grand total (I to V) | 1 807 432.00 | | | 1 807 432.00 |
EG Accrued income and payables due within one year | 110 953.00 | | | 110 953.00 |
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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 | 1 059 479.00 | | 17 667.00 | 1 059 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 057 739.00 | |
I4 DECREASES Grand Total | | | 1 077 146.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740.00 | | 17 667.00 | 1 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 057 739.00 | | | 1 057 739.00 |
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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 | 1 311.00 | 5 925.00 | | 1 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 311.00 | 5 925.00 | | 1 311.00 |
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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 | 6 324.00 | 6 324.00 | | 6 324.00 |
8C Staff and Related Accounts | 811.00 | 811.00 | | 811.00 |
8D Social Security and Other Social Organizations | 1 599.00 | 1 599.00 | | 1 599.00 |
8E Income Taxes | 19 758.00 | 19 758.00 | | 19 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 080.00 | 49 080.00 | | 49 080.00 |
UX Other trade receivables | 29 968.00 | 29 968.00 | | 29 968.00 |
VB VAT | 5 171.00 | 5 171.00 | | 5 171.00 |
VC Group and associates | 666 978.00 | 666 978.00 | | 666 978.00 |
VH Loans with a maturity of more than one year at origin | 116.00 | 116.00 | | 116.00 |
VI Group and Associates | 6 414.00 | 6 414.00 | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 85.00 | 85.00 | | 85.00 |
VS Prepaid expenses | 9 739.00 | 9 739.00 | | 9 739.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 856.00 | 711 856.00 | | 711 856.00 |
VW VAT | 26 767.00 | 26 767.00 | | 26 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 953.00 | 110 953.00 | | 110 953.00 |
