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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 556 380.00 | 2 980.00 | 553 400.00 | 556 380.00 |
AP Buildings | 8 960.00 | 2 073.00 | 6 887.00 | 8 960.00 |
AT Other tangible assets | 84 641.00 | 13 884.00 | 70 757.00 | 84 641.00 |
BJ TOTAL (I) | 649 981.00 | 18 937.00 | 631 044.00 | 649 981.00 |
BX Customers and related accounts | 21 282.00 | | 21 282.00 | 21 282.00 |
BZ Other receivables | 2 171.00 | | 2 171.00 | 2 171.00 |
CF Cash and cash equivalents | 188 116.00 | | 188 116.00 | 188 116.00 |
CH Prepaid expenses | 6 947.00 | | 6 947.00 | 6 947.00 |
CJ TOTAL (II) | 218 516.00 | | 218 516.00 | 218 516.00 |
CO Grand total (0 to V) | 868 497.00 | 18 937.00 | 849 560.00 | 868 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 287 666.00 | 197 468.00 | | 287 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 444.00 | 90 198.00 | | 62 444.00 |
DL TOTAL (I) | 351 209.00 | 288 766.00 | | 351 209.00 |
DU Loans and Debts from Credit Institutions (3) | 401 808.00 | 450 646.00 | | 401 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 291.00 | 1 071.00 | | 291.00 |
DX Trade payables and related accounts | 6 835.00 | 5 327.00 | | 6 835.00 |
DY Tax and social security liabilities | 73 943.00 | 86 567.00 | | 73 943.00 |
DZ Fixed asset liabilities and related accounts | 13 809.00 | 12 204.00 | | 13 809.00 |
EA Other liabilities | 1 665.00 | 1 047.00 | | 1 665.00 |
EC TOTAL (IV) | 498 351.00 | 556 862.00 | | 498 351.00 |
EE Grand total (I to V) | 849 560.00 | 845 628.00 | | 849 560.00 |
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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 | 603 768.00 | | 46 214.00 | 603 768.00 |
I4 DECREASES Grand Total | | | 649 981.00 | |
IO DECREASES Total including other intangible assets | | | 556 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 93 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 556 380.00 | | | 556 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 388.00 | | 46 214.00 | 47 388.00 |
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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 | 10 906.00 | 8 030.00 | | 10 906.00 |
PE DEPRECIATION Total including other intangible assets | 2 980.00 | | | 2 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 926.00 | 8 030.00 | | 7 926.00 |
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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 | 291.00 | 291.00 | | 291.00 |
8B Suppliers and Related Accounts | 6 835.00 | 6 835.00 | | 6 835.00 |
8C Staff and Related Accounts | 21 395.00 | 21 395.00 | | 21 395.00 |
8D Social Security and Other Social Organizations | 20 521.00 | 20 521.00 | | 20 521.00 |
8E Income Taxes | 3 738.00 | 3 738.00 | | 3 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 074 089.00 | 4 074 089.00 | | 4 074 089.00 |
UX Other trade receivables | 21 282.00 | 21 282.00 | | 21 282.00 |
VB VAT | 616.00 | 616.00 | | 616.00 |
VH Loans with a maturity of more than one year at origin | 401 808.00 | 110 693.00 | 291 115.00 | 401 808.00 |
VJ Loans taken out during the year | 44 403.00 | | | 44 403.00 |
VK Loans repaid during the year | 93 196.00 | | | 93 196.00 |
VP Miscellaneous | 1 449.00 | 1 449.00 | | 1 449.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 044.00 | 39 044.00 | | 39 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106.00 | 106.00 | | 106.00 |
VS Prepaid expenses | 6 947.00 | 6 947.00 | | 6 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 400.00 | 30 400.00 | | 30 400.00 |
VW VAT | 25 711.00 | 25 711.00 | | 25 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 593 433.00 | 4 302 318.00 | 291 115.00 | 4 593 433.00 |
