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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) | 2 847 144.00 | 2 033 113.00 | 814 031.00 | 2 847 144.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 281 825.00 | | 281 825.00 | 281 825.00 |
CF Cash and cash equivalents | 1 942.00 | | 1 942.00 | 1 942.00 |
CJ TOTAL (II) | 283 767.00 | | 283 767.00 | 283 767.00 |
CO Grand total (0 to V) | 3 130 911.00 | 2 033 113.00 | 1 097 798.00 | 3 130 911.00 |
CU Other investments | 2 847 144.00 | 2 033 113.00 | 814 031.00 | 2 847 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 160 000.00 | 160 000.00 | | 160 000.00 |
DE Statutory or contractual reserves | 85 699.00 | 85 699.00 | | 85 699.00 |
DG Other reserves | 146 213.00 | 146 213.00 | | 146 213.00 |
DH Retained earnings | -2 216 415.00 | -2 258 702.00 | | -2 216 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 292 312.00 | 42 288.00 | | 292 312.00 |
DL TOTAL (I) | 67 809.00 | -224 503.00 | | 67 809.00 |
DP Provisions for Risks | 5 496.00 | 5 496.00 | | 5 496.00 |
DR TOTAL (IV) | 5 496.00 | 5 496.00 | | 5 496.00 |
DU Loans and Debts from Credit Institutions (3) | 371 029.00 | 485 798.00 | | 371 029.00 |
DV Miscellaneous Loans and Financial Debts (4) | 586 907.00 | 576 356.00 | | 586 907.00 |
DX Trade payables and related accounts | 6 072.00 | 4 042.00 | | 6 072.00 |
DY Tax and social security liabilities | 45 938.00 | 60 311.00 | | 45 938.00 |
EA Other liabilities | 14 546.00 | 31 470.00 | | 14 546.00 |
EC TOTAL (IV) | 1 024 493.00 | 1 157 978.00 | | 1 024 493.00 |
EE Grand total (I to V) | 1 097 798.00 | 938 970.00 | | 1 097 798.00 |
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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 | 2 847 144.00 | | | 2 847 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 847 144.00 | |
I4 DECREASES Grand Total | | | 2 847 144.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 847 144.00 | | | 2 847 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 496.00 | | | 5 496.00 |
7B Total provisions for depreciation | 2 283 113.00 | | 250 000.00 | 2 283 113.00 |
7C Grand total | 2 288 609.00 | | 250 000.00 | 2 288 609.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 250 000.00 | |
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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 | 6 072.00 | 6 072.00 | | 6 072.00 |
8C Staff and Related Accounts | 28 073.00 | 28 073.00 | | 28 073.00 |
8D Social Security and Other Social Organizations | 8 486.00 | 8 486.00 | | 8 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 546.00 | 14 546.00 | | 14 546.00 |
VC Group and associates | 281 825.00 | | | 281 825.00 |
VH Loans with a maturity of more than one year at origin | 371 029.00 | 371 029.00 | | 371 029.00 |
VI Group and Associates | 586 907.00 | 6 772.00 | | 586 907.00 |
VK Loans repaid during the year | 104 509.00 | | | 104 509.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 563.00 | 2 563.00 | | 2 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 825.00 | 5 860.00 | 275 965.00 | 281 825.00 |
VW VAT | 6 816.00 | 6 816.00 | | 6 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 024 493.00 | 444 358.00 | | 1 024 493.00 |
