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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 | 18 223.00 | 18 223.00 | | 18 223.00 |
BJ TOTAL (I) | 334 863.00 | 18 223.00 | 316 640.00 | 334 863.00 |
BX Customers and related accounts | 10 757.00 | | 10 757.00 | 10 757.00 |
CF Cash and cash equivalents | 331 737.00 | | 331 737.00 | 331 737.00 |
CH Prepaid expenses | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 342 796.00 | | 342 796.00 | 342 796.00 |
CO Grand total (0 to V) | 677 659.00 | 18 223.00 | 659 436.00 | 677 659.00 |
CS Evaluated investments - equity method | 316 640.00 | | 316 640.00 | 316 640.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DG Other reserves | 292 950.00 | 235 497.00 | | 292 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 020.00 | 57 453.00 | | 22 020.00 |
DL TOTAL (I) | 438 170.00 | 416 150.00 | | 438 170.00 |
DU Loans and Debts from Credit Institutions (3) | 49 182.00 | | | 49 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 000.00 | 139 596.00 | | 83 000.00 |
DX Trade payables and related accounts | 1 601.00 | 1 908.00 | | 1 601.00 |
DY Tax and social security liabilities | 27 483.00 | 19 206.00 | | 27 483.00 |
EA Other liabilities | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 221 266.00 | 160 710.00 | | 221 266.00 |
EE Grand total (I to V) | 659 436.00 | 576 860.00 | | 659 436.00 |
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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 | 334 863.00 | | | 334 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 640.00 | |
I4 DECREASES Grand Total | | | 334 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 223.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 640.00 | | | 316 640.00 |
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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 | 18 223.00 | | | 18 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 223.00 | | | 18 223.00 |
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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 | 1 601.00 | 1 601.00 | | 1 601.00 |
8D Social Security and Other Social Organizations | 27 483.00 | 27 483.00 | | 27 483.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 000.00 | 143 000.00 | | 143 000.00 |
VH Loans with a maturity of more than one year at origin | 49 182.00 | | | 49 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 757.00 | 10 757.00 | | 10 757.00 |
VS Prepaid expenses | 302.00 | 302.00 | | 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 059.00 | 11 059.00 | | 11 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 266.00 | 172 084.00 | | 221 266.00 |
