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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 | 937.00 | 255.00 | 682.00 | 937.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 1 075 064.00 | 255.00 | 1 074 809.00 | 1 075 064.00 |
BX Customers and related accounts | 305 380.00 | | 305 380.00 | 305 380.00 |
BZ Other receivables | 425 038.00 | | 425 038.00 | 425 038.00 |
CD Marketable securities | 5 280.00 | | 5 280.00 | 5 280.00 |
CF Cash and cash equivalents | 199 754.00 | | 199 754.00 | 199 754.00 |
CH Prepaid expenses | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 936 221.00 | | 936 221.00 | 936 221.00 |
CO Grand total (0 to V) | 2 011 284.00 | 255.00 | 2 011 029.00 | 2 011 284.00 |
CU Other investments | 1 074 126.00 | | 1 074 126.00 | 1 074 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 300 000.00 | | 600 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 362 998.00 | 512 528.00 | | 362 998.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 172.00 | 180 471.00 | | 232 172.00 |
DL TOTAL (I) | 1 225 170.00 | 1 022 998.00 | | 1 225 170.00 |
DU Loans and Debts from Credit Institutions (3) | 337 689.00 | 446 107.00 | | 337 689.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 15 073.00 | | 127.00 |
DX Trade payables and related accounts | 7 064.00 | 15 163.00 | | 7 064.00 |
DY Tax and social security liabilities | 425 334.00 | 203 168.00 | | 425 334.00 |
EA Other liabilities | 15 646.00 | 34 758.00 | | 15 646.00 |
EC TOTAL (IV) | 785 859.00 | 714 270.00 | | 785 859.00 |
EE Grand total (I to V) | 2 011 029.00 | 1 737 268.00 | | 2 011 029.00 |
EG Accrued income and payables due within one year | 518 345.00 | 357 140.00 | | 518 345.00 |
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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 | 1 040 550.00 | | 77 687.00 | 1 040 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 43 174.00 | 1 074 126.00 | |
I4 DECREASES Grand Total | | 43 174.00 | 1 075 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 937.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 937.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 550.00 | | 76 750.00 | 1 040 550.00 |
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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 | | 255.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 255.00 | | |
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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
8D Social Security and Other Social Organizations | 425 334.00 | 425 334.00 | | 425 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 773.00 | 15 773.00 | | 15 773.00 |
UX Other trade receivables | 305 380.00 | 305 380.00 | | 305 380.00 |
VH Loans with a maturity of more than one year at origin | 337 689.00 | 70 174.00 | 267 515.00 | 337 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 425 038.00 | 425 038.00 | | 425 038.00 |
VS Prepaid expenses | 768.00 | 768.00 | | 768.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 186.00 | 731 186.00 | | 731 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 785 859.00 | 518 345.00 | 267 515.00 | 785 859.00 |
