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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 | 2 061.00 | 863.00 | 1 197.00 | 2 061.00 |
BJ TOTAL (I) | 577 076.00 | 863.00 | 576 212.00 | 577 076.00 |
BX Customers and related accounts | 44 000.00 | | 44 000.00 | 44 000.00 |
BZ Other receivables | 15 852.00 | | 15 852.00 | 15 852.00 |
CF Cash and cash equivalents | 15 714.00 | | 15 714.00 | 15 714.00 |
CH Prepaid expenses | 555.00 | | 555.00 | 555.00 |
CJ TOTAL (II) | 76 121.00 | | 76 121.00 | 76 121.00 |
CO Grand total (0 to V) | 653 197.00 | 863.00 | 652 333.00 | 653 197.00 |
CU Other investments | 575 015.00 | | 575 015.00 | 575 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 251 680.00 | 159 486.00 | | 251 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 561.00 | 92 194.00 | | 77 561.00 |
DL TOTAL (I) | 330 891.00 | 253 330.00 | | 330 891.00 |
DU Loans and Debts from Credit Institutions (3) | 240 691.00 | 319 414.00 | | 240 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 690.00 | 46 529.00 | | 43 690.00 |
DX Trade payables and related accounts | 2 137.00 | 3 162.00 | | 2 137.00 |
DY Tax and social security liabilities | 20 571.00 | 21 518.00 | | 20 571.00 |
EA Other liabilities | 14 354.00 | | | 14 354.00 |
EC TOTAL (IV) | 321 442.00 | 390 624.00 | | 321 442.00 |
EE Grand total (I to V) | 652 333.00 | 643 954.00 | | 652 333.00 |
EG Accrued income and payables due within one year | 160 568.00 | 150 445.00 | | 160 568.00 |
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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 | | | 561.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 575 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 061.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 500.00 | | 561.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 575 015.00 | | | 575 015.00 |
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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 | 215.00 | 648.00 | | 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215.00 | 648.00 | | 215.00 |
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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 | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 9 552.00 | 9 552.00 | | 9 552.00 |
8E Income Taxes | 8 738.00 | 8 738.00 | | 8 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 354.00 | 14 354.00 | | 14 354.00 |
UX Other trade receivables | 44 000.00 | 44 000.00 | | 44 000.00 |
VB VAT | 1 097.00 | 1 097.00 | | 1 097.00 |
VC Group and associates | 14 755.00 | 14 755.00 | | 14 755.00 |
VH Loans with a maturity of more than one year at origin | 240 691.00 | 79 816.00 | 160 875.00 | 240 691.00 |
VI Group and Associates | 43 690.00 | 43 690.00 | | 43 690.00 |
VK Loans repaid during the year | 78 557.00 | | | 78 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 481.00 | 481.00 | | 481.00 |
VS Prepaid expenses | 555.00 | 555.00 | | 555.00 |
VW VAT | 1 800.00 | 1 800.00 | | 1 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 443.00 | 160 568.00 | 160 875.00 | 321 443.00 |
