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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 | 1 823.00 | 369.00 | 1 454.00 | 1 823.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 1 713 064.00 | 369.00 | 1 712 695.00 | 1 713 064.00 |
BV Advances and down payments on orders | 2 303.00 | | 2 303.00 | 2 303.00 |
BX Customers and related accounts | 137 705.00 | | 137 705.00 | 137 705.00 |
BZ Other receivables | 17 432.00 | | 17 432.00 | 17 432.00 |
CF Cash and cash equivalents | 98 580.00 | | 98 580.00 | 98 580.00 |
CH Prepaid expenses | 1 042.00 | | 1 042.00 | 1 042.00 |
CJ TOTAL (II) | 257 061.00 | | 257 061.00 | 257 061.00 |
CO Grand total (0 to V) | 1 970 125.00 | 369.00 | 1 969 756.00 | 1 970 125.00 |
CU Other investments | 1 711 041.00 | | 1 711 041.00 | 1 711 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 095.00 | | | -11 095.00 |
DK Regulated provisions | 8 675.00 | | | 8 675.00 |
DL TOTAL (I) | 397 581.00 | | | 397 581.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033 500.00 | | | 1 033 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 110 527.00 | | | 110 527.00 |
DX Trade payables and related accounts | 9 652.00 | | | 9 652.00 |
DY Tax and social security liabilities | 64 474.00 | | | 64 474.00 |
EA Other liabilities | 354 023.00 | | | 354 023.00 |
EC TOTAL (IV) | 1 572 175.00 | | | 1 572 175.00 |
EE Grand total (I to V) | 1 969 756.00 | | | 1 969 756.00 |
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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 | | 369.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 369.00 | | |
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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 | | 8 675.00 | | |
7C Grand total | | 8 675.00 | | |
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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 | 110 527.00 | 110 527.00 | | 110 527.00 |
8B Suppliers and Related Accounts | 9 652.00 | 9 652.00 | | 9 652.00 |
8D Social Security and Other Social Organizations | 64 474.00 | 64 474.00 | | 64 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354 023.00 | 354 023.00 | | 354 023.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
VG Loans with a maturity of up to one year at origin | 1 033 500.00 | 145 050.00 | 588 809.00 | 1 033 500.00 |
VS Prepaid expenses | 156 178.00 | 156 178.00 | | 156 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 378.00 | 156 178.00 | 200.00 | 156 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 572 175.00 | 683 725.00 | 588 809.00 | 1 572 175.00 |
