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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 439 663.00 | | 439 663.00 | 439 663.00 |
BX Customers and related accounts | 1 260 000.00 | | 1 260 000.00 | 1 260 000.00 |
BZ Other receivables | 1 714.00 | | 1 714.00 | 1 714.00 |
CF Cash and cash equivalents | 52 463.00 | | 52 463.00 | 52 463.00 |
CH Prepaid expenses | 26 782.00 | | 26 782.00 | 26 782.00 |
CJ TOTAL (II) | 1 340 958.00 | | 1 340 958.00 | 1 340 958.00 |
CO Grand total (0 to V) | 1 780 621.00 | | 1 780 621.00 | 1 780 621.00 |
CU Other investments | 439 663.00 | | 439 663.00 | 439 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 250 000.00 | 200 000.00 | | 250 000.00 |
DH Retained earnings | 5 702.00 | 2 188.00 | | 5 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 883.00 | 53 514.00 | | 64 883.00 |
DK Regulated provisions | 9 184.00 | 7 256.00 | | 9 184.00 |
DL TOTAL (I) | 335 268.00 | 268 458.00 | | 335 268.00 |
DU Loans and Debts from Credit Institutions (3) | 129 025.00 | 182 603.00 | | 129 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 194.00 | 32 294.00 | | 34 194.00 |
DX Trade payables and related accounts | 3 120.00 | 3 072.00 | | 3 120.00 |
DY Tax and social security liabilities | 1 279 013.00 | 43 152.00 | | 1 279 013.00 |
EA Other liabilities | | 6 876.00 | | |
EC TOTAL (IV) | 1 445 353.00 | 267 997.00 | | 1 445 353.00 |
EE Grand total (I to V) | 1 780 621.00 | 536 455.00 | | 1 780 621.00 |
EG Accrued income and payables due within one year | 1 370 553.00 | 138 972.00 | | 1 370 553.00 |
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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 | 439 663.00 | | | 439 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 663.00 | | | 439 663.00 |
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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 | 7 256.00 | 1 928.00 | | 7 256.00 |
7C Grand total | 7 256.00 | 1 928.00 | | 7 256.00 |
UJ - Exceptional | | 1 928.00 | | |
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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 | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 3 120.00 | 3 120.00 | | 3 120.00 |
8D Social Security and Other Social Organizations | 1 279 013.00 | 1 279 013.00 | | 1 279 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 109.00 | 34 109.00 | | 34 109.00 |
UX Other trade receivables | 1 260 000.00 | 1 260 000.00 | | 1 260 000.00 |
VH Loans with a maturity of more than one year at origin | 129 025.00 | 54 226.00 | 74 800.00 | 129 025.00 |
VK Loans repaid during the year | 53 577.00 | | | 53 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 714.00 | 1 714.00 | | 1 714.00 |
VS Prepaid expenses | 26 782.00 | 26 782.00 | | 26 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 496.00 | 1 288 496.00 | | 1 288 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 445 353.00 | 1 370 553.00 | 74 800.00 | 1 445 353.00 |
