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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 | 7 530.00 | 6 430.00 | 1 099.00 | 7 530.00 |
BJ TOTAL (I) | 309 590.00 | 266 430.00 | 43 159.00 | 309 590.00 |
BZ Other receivables | 4 799 495.00 | | 4 799 495.00 | 4 799 495.00 |
CF Cash and cash equivalents | 11 581 621.00 | | 11 581 621.00 | 11 581 621.00 |
CH Prepaid expenses | 5 038.00 | | 5 038.00 | 5 038.00 |
CJ TOTAL (II) | 16 386 154.00 | | 16 386 154.00 | 16 386 154.00 |
CO Grand total (0 to V) | 16 695 744.00 | 266 430.00 | 16 429 314.00 | 16 695 744.00 |
CU Other investments | 302 060.00 | 260 000.00 | 42 060.00 | 302 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 2 220 752.00 | 2 307 779.00 | | 2 220 752.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 558 061.00 | 712 973.00 | | 13 558 061.00 |
DL TOTAL (I) | 15 819 514.00 | 3 061 452.00 | | 15 819 514.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 165.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 565 716.00 | 55.00 | | 565 716.00 |
DX Trade payables and related accounts | 10 898.00 | 14 857.00 | | 10 898.00 |
DY Tax and social security liabilities | 33 015.00 | 131 998.00 | | 33 015.00 |
EC TOTAL (IV) | 609 800.00 | 147 075.00 | | 609 800.00 |
EE Grand total (I to V) | 16 429 314.00 | 3 208 527.00 | | 16 429 314.00 |
EI Including equity loans | 565 716.00 | | | 565 716.00 |
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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 | 1 531 682.00 | | 846.00 | 1 531 682.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 222 000.00 | 302 060.00 | |
I4 DECREASES Grand Total | | 1 222 938.00 | 309 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 938.00 | 7 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 622.00 | | 846.00 | 7 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524 060.00 | | | 1 524 060.00 |
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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 | 6 306.00 | 1 063.00 | 938.00 | 6 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 306.00 | 1 063.00 | 938.00 | 6 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 260 000.00 | | |
7C Grand total | | 260 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 260 000.00 | | |
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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 | 10 898.00 | 10 898.00 | | 10 898.00 |
8C Staff and Related Accounts | 13 069.00 | 13 069.00 | | 13 069.00 |
8D Social Security and Other Social Organizations | 13 165.00 | 13 165.00 | | 13 165.00 |
VB VAT | 1 557.00 | 1 557.00 | | 1 557.00 |
VC Group and associates | 1 060 845.00 | 1 060 845.00 | | 1 060 845.00 |
VH Loans with a maturity of more than one year at origin | 171.00 | 171.00 | | 171.00 |
VI Group and Associates | 565 716.00 | 565 716.00 | | 565 716.00 |
VM Income taxes | 137 091.00 | 137 091.00 | | 137 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 678.00 | 1 678.00 | | 1 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600 001.00 | 3 600 001.00 | | 3 600 001.00 |
VS Prepaid expenses | 5 038.00 | 5 038.00 | | 5 038.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 804 533.00 | 4 804 533.00 | | 4 804 533.00 |
VW VAT | 5 104.00 | 5 104.00 | | 5 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 800.00 | 609 800.00 | | 609 800.00 |
