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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 | 1 374.00 | 439.00 | 935.00 | 1 374.00 |
BJ TOTAL (I) | 1 758 404.00 | 439.00 | 1 757 965.00 | 1 758 404.00 |
BX Customers and related accounts | 134 460.00 | | 134 460.00 | 134 460.00 |
BZ Other receivables | 91 462.00 | | 91 462.00 | 91 462.00 |
CF Cash and cash equivalents | 218 127.00 | | 218 127.00 | 218 127.00 |
CH Prepaid expenses | 202.00 | | 202.00 | 202.00 |
CJ TOTAL (II) | 444 251.00 | | 444 251.00 | 444 251.00 |
CO Grand total (0 to V) | 2 202 656.00 | 439.00 | 2 202 217.00 | 2 202 656.00 |
CU Other investments | 1 757 030.00 | | 1 757 030.00 | 1 757 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 622 240.00 | | | 622 240.00 |
DD Legal reserve (1) | 13 606.00 | | | 13 606.00 |
DG Other reserves | 409 220.00 | | | 409 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 780.00 | | | 71 780.00 |
DL TOTAL (I) | 1 416 846.00 | | | 1 416 846.00 |
DU Loans and Debts from Credit Institutions (3) | 459 557.00 | | | 459 557.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 307.00 | | | 8 307.00 |
DX Trade payables and related accounts | 13 160.00 | | | 13 160.00 |
DY Tax and social security liabilities | 254 516.00 | | | 254 516.00 |
EA Other liabilities | 49 830.00 | | | 49 830.00 |
EC TOTAL (IV) | 785 371.00 | | | 785 371.00 |
EE Grand total (I to V) | 2 202 218.00 | | | 2 202 218.00 |
EG Accrued income and payables due within one year | 449 259.00 | | | 449 259.00 |
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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 | 1 757 024.00 | | 2 004.00 | 1 757 024.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 757 030.00 | |
I4 DECREASES Grand Total | | 624.00 | 1 758 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 624.00 | 1 373.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 624.00 | | 1 374.00 | 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 756 400.00 | | 630.00 | 1 756 400.00 |
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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 | 468.00 | 595.00 | 624.00 | 468.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 468.00 | 595.00 | 624.00 | 468.00 |
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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 | 13 161.00 | 13 161.00 | | 13 161.00 |
8C Staff and Related Accounts | 100 000.00 | 100 000.00 | | 100 000.00 |
8D Social Security and Other Social Organizations | 94 883.00 | 94 883.00 | | 94 883.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 830.00 | 49 830.00 | | 49 830.00 |
UX Other trade receivables | 134 460.00 | 134 460.00 | | 134 460.00 |
VB VAT | 13 425.00 | 13 425.00 | | 13 425.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 459 508.00 | 123 397.00 | 336 111.00 | 459 508.00 |
VI Group and Associates | 8 307.00 | 8 307.00 | | 8 307.00 |
VM Income taxes | 3 130.00 | 3 130.00 | | 3 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 283.00 | 22 283.00 | | 22 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 907.00 | 74 907.00 | | 74 907.00 |
VS Prepaid expenses | 202.00 | 202.00 | | 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 124.00 | 226 124.00 | | 226 124.00 |
VW VAT | 37 350.00 | 37 350.00 | | 37 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 370.00 | 449 259.00 | 336 111.00 | 785 370.00 |
