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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | 2 000.00 | -2 000.00 | |
BB Receivables related to investments | 90 609.00 | | 90 609.00 | 90 609.00 |
BJ TOTAL (I) | 1 092 609.00 | 2 000.00 | 1 090 609.00 | 1 092 609.00 |
BX Customers and related accounts | 108 259.00 | | 108 259.00 | 108 259.00 |
BZ Other receivables | 34 197.00 | | 34 197.00 | 34 197.00 |
CF Cash and cash equivalents | 7 098.00 | | 7 098.00 | 7 098.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 150 551.00 | | 150 551.00 | 150 551.00 |
CO Grand total (0 to V) | 1 243 160.00 | 2 000.00 | 1 241 160.00 | 1 243 160.00 |
CP Shares due in less than one year | 90 609.00 | | | 90 609.00 |
CU Other investments | 1 002 000.00 | | 1 002 000.00 | 1 002 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 356 804.00 | 260 095.00 | | 356 804.00 |
DH Retained earnings | 257 644.00 | 257 644.00 | | 257 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | 96 709.00 | | 104.00 |
DL TOTAL (I) | 618 953.00 | 618 848.00 | | 618 953.00 |
DU Loans and Debts from Credit Institutions (3) | 163 582.00 | 236 178.00 | | 163 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 021.00 | 220 521.00 | | 216 021.00 |
DX Trade payables and related accounts | 3 666.00 | 2 915.00 | | 3 666.00 |
DY Tax and social security liabilities | 39 094.00 | 65 759.00 | | 39 094.00 |
EA Other liabilities | 199 843.00 | | | 199 843.00 |
EC TOTAL (IV) | 622 207.00 | 525 373.00 | | 622 207.00 |
EE Grand total (I to V) | 1 241 160.00 | 1 144 221.00 | | 1 241 160.00 |
EG Accrued income and payables due within one year | 533 275.00 | 209 001.00 | | 533 275.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 002 000.00 | | 90 609.00 | 1 002 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 609.00 | |
I4 DECREASES Grand Total | | | 1 092 609.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 002 000.00 | | 90 609.00 | 1 002 000.00 |
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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 | 1 601.00 | 399.00 | | 1 601.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 601.00 | 399.00 | | 1 601.00 |
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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 | 196 000.00 | 196 000.00 | | 196 000.00 |
8B Suppliers and Related Accounts | 3 666.00 | 3 666.00 | | 3 666.00 |
8C Staff and Related Accounts | 7 030.00 | 7 030.00 | | 7 030.00 |
8D Social Security and Other Social Organizations | 8 444.00 | 8 444.00 | | 8 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 843.00 | 199 843.00 | | 199 843.00 |
UL Receivables related to investments | 90 609.00 | 90 609.00 | | 90 609.00 |
UX Other trade receivables | 108 259.00 | 108 259.00 | | 108 259.00 |
VB VAT | 34 072.00 | 34 072.00 | | 34 072.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 163 498.00 | 74 565.00 | 88 933.00 | 163 498.00 |
VI Group and Associates | 20 021.00 | 20 021.00 | | 20 021.00 |
VK Loans repaid during the year | 72 558.00 | | | 72 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 896.00 | 2 896.00 | | 2 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VS Prepaid expenses | 997.00 | 997.00 | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 062.00 | 234 062.00 | | 234 062.00 |
VW VAT | 20 724.00 | 20 724.00 | | 20 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 207.00 | 533 275.00 | 88 933.00 | 622 207.00 |
