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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 | 93 054.00 | 82 036.00 | 11 018.00 | 93 054.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 93 054.00 | 82 036.00 | 11 018.00 | 93 054.00 |
BX Customers and related accounts | 71 303.00 | | 71 303.00 | 71 303.00 |
BZ Other receivables | 739 123.00 | | 739 123.00 | 739 123.00 |
CF Cash and cash equivalents | 1 181 680.00 | | 1 181 680.00 | 1 181 680.00 |
CH Prepaid expenses | 468.00 | | 468.00 | 468.00 |
CJ TOTAL (II) | 1 992 574.00 | | 1 992 574.00 | 1 992 574.00 |
CO Grand total (0 to V) | 2 085 628.00 | 82 036.00 | 2 003 591.00 | 2 085 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 5 328.00 | 5 328.00 | | 5 328.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 484 238.00 | 439 723.00 | | 484 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 161.00 | 44 515.00 | | 72 161.00 |
DL TOTAL (I) | 570 527.00 | 498 366.00 | | 570 527.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 141 319.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 059 227.00 | 937 577.00 | | 1 059 227.00 |
DW Advances and down payments received on current orders | 9 190.00 | 9 190.00 | | 9 190.00 |
DX Trade payables and related accounts | 11 294.00 | 39 096.00 | | 11 294.00 |
DY Tax and social security liabilities | 333 788.00 | 310 332.00 | | 333 788.00 |
EA Other liabilities | 19 481.00 | 19 481.00 | | 19 481.00 |
EC TOTAL (IV) | 1 433 065.00 | 1 456 994.00 | | 1 433 065.00 |
EE Grand total (I to V) | 2 003 591.00 | 1 955 360.00 | | 2 003 591.00 |
EG Accrued income and payables due within one year | 1 433 065.00 | 1 357 073.00 | | 1 433 065.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 054.00 | | 93 054.00 | 93 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 573.00 | | | 1 573.00 |
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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 | 79 463.00 | 2 574.00 | | 79 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 463.00 | 2 574.00 | | 79 463.00 |
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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 | 11 294.00 | 11 294.00 | | 11 294.00 |
8C Staff and Related Accounts | 51 543.00 | 51 543.00 | | 51 543.00 |
8D Social Security and Other Social Organizations | 256 511.00 | 256 511.00 | | 256 511.00 |
8E Income Taxes | 13 677.00 | 13 677.00 | | 13 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 481.00 | 19 481.00 | | 19 481.00 |
UX Other trade receivables | 71 303.00 | 71 303.00 | | 71 303.00 |
VB VAT | 24 993.00 | 24 993.00 | | 24 993.00 |
VC Group and associates | 710 577.00 | 710 577.00 | | 710 577.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 059 227.00 | 1 059 227.00 | | 1 059 227.00 |
VJ Loans taken out during the year | 40 666.00 | | | 40 666.00 |
VK Loans repaid during the year | 179 792.00 | | | 179 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 324.00 | 11 324.00 | | 11 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 554.00 | 3 554.00 | | 3 554.00 |
VS Prepaid expenses | 468.00 | 468.00 | | 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 810 894.00 | 810 894.00 | | 810 894.00 |
VW VAT | 733.00 | 733.00 | | 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 423 875.00 | 1 423 875.00 | | 1 423 875.00 |
