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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 | 93 594.00 | 43 365.00 | 50 229.00 | 93 594.00 |
BJ TOTAL (I) | 1 131 574.00 | 43 365.00 | 1 088 209.00 | 1 131 574.00 |
BX Customers and related accounts | 330 000.00 | | 330 000.00 | 330 000.00 |
BZ Other receivables | 55 665.00 | | 55 665.00 | 55 665.00 |
CF Cash and cash equivalents | 49 328.00 | | 49 328.00 | 49 328.00 |
CH Prepaid expenses | 251.00 | | 251.00 | 251.00 |
CJ TOTAL (II) | 435 244.00 | | 435 244.00 | 435 244.00 |
CO Grand total (0 to V) | 1 566 818.00 | 43 365.00 | 1 523 453.00 | 1 566 818.00 |
CU Other investments | 1 037 980.00 | | 1 037 980.00 | 1 037 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 934.00 | | | 4 934.00 |
DH Retained earnings | 602 425.00 | | | 602 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 285.00 | | | 85 285.00 |
DL TOTAL (I) | 732 644.00 | | | 732 644.00 |
DU Loans and Debts from Credit Institutions (3) | 427 016.00 | | | 427 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 049.00 | | | 68 049.00 |
DX Trade payables and related accounts | 19 773.00 | | | 19 773.00 |
DY Tax and social security liabilities | 275 971.00 | | | 275 971.00 |
EC TOTAL (IV) | 790 809.00 | | | 790 809.00 |
EE Grand total (I to V) | 1 523 453.00 | | | 1 523 453.00 |
EG Accrued income and payables due within one year | 420 559.00 | | | 420 559.00 |
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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 | 1 112 095.00 | | 30 088.00 | 1 112 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 037 980.00 | |
I4 DECREASES Grand Total | | 10 609.00 | 1 131 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 609.00 | 93 594.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 115.00 | | 25 088.00 | 79 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 032 980.00 | | 5 000.00 | 1 032 980.00 |
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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 | 38 175.00 | 15 800.00 | 10 609.00 | 38 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 175.00 | 15 800.00 | 10 609.00 | 38 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 250.00 | | 1 250.00 | 1 250.00 |
7B Total provisions for depreciation | 1 250.00 | | 1 250.00 | 1 250.00 |
7C Grand total | 1 250.00 | | 1 250.00 | 1 250.00 |
UE of which provisions and reversals: - Operating | | | 1 250.00 | |
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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 | 19 773.00 | 19 773.00 | | 19 773.00 |
8C Staff and Related Accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
8D Social Security and Other Social Organizations | 60 000.00 | 60 000.00 | | 60 000.00 |
UX Other trade receivables | 330 000.00 | 330 000.00 | | 330 000.00 |
VB VAT | 4 691.00 | 4 691.00 | | 4 691.00 |
VH Loans with a maturity of more than one year at origin | 427 016.00 | 56 766.00 | 370 250.00 | 427 016.00 |
VI Group and Associates | 68 049.00 | 68 049.00 | | 68 049.00 |
VJ Loans taken out during the year | 22 126.00 | | | 22 126.00 |
VK Loans repaid during the year | 87 162.00 | | | 87 162.00 |
VM Income taxes | 2 887.00 | 2 887.00 | | 2 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 087.00 | 48 087.00 | | 48 087.00 |
VS Prepaid expenses | 251.00 | 251.00 | | 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 385 916.00 | 385 916.00 | | 385 916.00 |
VW VAT | 65 001.00 | 65 001.00 | | 65 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 809.00 | 420 559.00 | 370 250.00 | 790 809.00 |
