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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 | 1 659.00 | 1 343.00 | 316.00 | 1 659.00 |
BD Other fixed assets | 303.00 | | 303.00 | 303.00 |
BJ TOTAL (I) | 211 152.00 | 1 343.00 | 209 809.00 | 211 152.00 |
BX Customers and related accounts | 4 362.00 | | 4 362.00 | 4 362.00 |
CF Cash and cash equivalents | 7 033.00 | | 7 033.00 | 7 033.00 |
CJ TOTAL (II) | 11 395.00 | | 11 395.00 | 11 395.00 |
CO Grand total (0 to V) | 222 547.00 | 1 343.00 | 221 204.00 | 222 547.00 |
CU Other investments | 209 189.00 | | 209 189.00 | 209 189.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 36 705.00 | | | 36 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 513.00 | | | 28 513.00 |
DK Regulated provisions | 12 234.00 | | | 12 234.00 |
DL TOTAL (I) | 82 954.00 | | | 82 954.00 |
DU Loans and Debts from Credit Institutions (3) | 66 915.00 | | | 66 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 517.00 | | | 59 517.00 |
DX Trade payables and related accounts | 1 980.00 | | | 1 980.00 |
DY Tax and social security liabilities | 9 838.00 | | | 9 838.00 |
EC TOTAL (IV) | 138 250.00 | | | 138 250.00 |
EE Grand total (I to V) | 221 204.00 | | | 221 204.00 |
EG Accrued income and payables due within one year | 93 186.00 | | | 93 186.00 |
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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 | 211 165.00 | | | 211 165.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 209 493.00 | |
I4 DECREASES Grand Total | | 12.00 | 211 153.00 | |
IO DECREASES Total including other intangible assets | | | 1 660.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 660.00 | | | 1 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 505.00 | | | 209 505.00 |
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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 | 1 011.00 | 332.00 | 1 343.00 | 1 011.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 011.00 | 332.00 | 1 343.00 | 1 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 9 137.00 | 3 097.00 | | 9 137.00 |
7C Grand total | 9 137.00 | 3 097.00 | | 9 137.00 |
UJ - Exceptional | | 3 097.00 | | |
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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 | 1 980.00 | 1 980.00 | | 1 980.00 |
8D Social Security and Other Social Organizations | 9 838.00 | 9 838.00 | | 9 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 517.00 | 59 517.00 | | 59 517.00 |
UX Other trade receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VH Loans with a maturity of more than one year at origin | 66 915.00 | 21 852.00 | 45 063.00 | 66 915.00 |
VK Loans repaid during the year | 42 389.00 | | | 42 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 362.00 | 4 362.00 | | 4 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 250.00 | 93 187.00 | 45 063.00 | 138 250.00 |
