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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 | 1 650.00 | 752.00 | 898.00 | 1 650.00 |
BJ TOTAL (I) | 2 671 800.00 | 1 250 752.00 | 1 421 048.00 | 2 671 800.00 |
BZ Other receivables | 11 013.00 | | 11 013.00 | 11 013.00 |
CF Cash and cash equivalents | 7 972.00 | | 7 972.00 | 7 972.00 |
CH Prepaid expenses | 64.00 | | 64.00 | 64.00 |
CJ TOTAL (II) | 19 049.00 | | 19 049.00 | 19 049.00 |
CO Grand total (0 to V) | 2 690 848.00 | 1 250 752.00 | 1 440 097.00 | 2 690 848.00 |
CU Other investments | 2 670 150.00 | 1 250 000.00 | 1 420 150.00 | 2 670 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 530 000.00 | | | 1 530 000.00 |
DD Legal reserve (1) | 171.00 | | | 171.00 |
DH Retained earnings | -523 870.00 | | | -523 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 845.00 | | | 26 845.00 |
DL TOTAL (I) | 1 033 147.00 | | | 1 033 147.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299 969.00 | | | 299 969.00 |
DX Trade payables and related accounts | 8 053.00 | | | 8 053.00 |
DY Tax and social security liabilities | 44 229.00 | | | 44 229.00 |
EA Other liabilities | 4 698.00 | | | 4 698.00 |
EC TOTAL (IV) | 406 950.00 | | | 406 950.00 |
EE Grand total (I to V) | 1 440 097.00 | | | 1 440 097.00 |
EG Accrued income and payables due within one year | 406 950.00 | | | 406 950.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 2 671 800.00 | | | 2 671 800.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 670 150.00 | |
I4 DECREASES Grand Total | | | 2 671 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 650.00 | | | 1 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 670 150.00 | | | 2 670 150.00 |
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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 | 202.00 | 550.00 | | 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202.00 | 550.00 | | 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 250 000.00 | | | 1 250 000.00 |
7C Grand total | 1 250 000.00 | | | 1 250 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 8 053.00 | 8 053.00 | | 8 053.00 |
8C Staff and Related Accounts | 23 942.00 | 23 942.00 | | 23 942.00 |
8D Social Security and Other Social Organizations | 7 066.00 | 7 066.00 | | 7 066.00 |
8E Income Taxes | 9 493.00 | 9 493.00 | | 9 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 698.00 | 4 698.00 | | 4 698.00 |
VB VAT | 1 520.00 | 1 520.00 | | 1 520.00 |
VC Group and associates | 9 493.00 | 9 493.00 | | 9 493.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 299 969.00 | 299 969.00 | | 299 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VS Prepaid expenses | 64.00 | 64.00 | | 64.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 077.00 | 11 077.00 | | 11 077.00 |
VW VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 950.00 | 406 950.00 | | 406 950.00 |
