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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 | 5 370.00 | 5 370.00 | | 5 370.00 |
BJ TOTAL (I) | 672 200.00 | 5 370.00 | 666 830.00 | 672 200.00 |
BZ Other receivables | 6 112.00 | | 6 112.00 | 6 112.00 |
CF Cash and cash equivalents | 7 866.00 | | 7 866.00 | 7 866.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 14 277.00 | | 14 277.00 | 14 277.00 |
CO Grand total (0 to V) | 686 477.00 | 5 370.00 | 681 107.00 | 686 477.00 |
CU Other investments | 666 830.00 | | 666 830.00 | 666 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 184 827.00 | 162 890.00 | | 184 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 924.00 | 21 937.00 | | 23 924.00 |
DL TOTAL (I) | 225 251.00 | 201 327.00 | | 225 251.00 |
DU Loans and Debts from Credit Institutions (3) | 177 981.00 | 249 948.00 | | 177 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 647.00 | 643.00 | | 647.00 |
DX Trade payables and related accounts | 12 356.00 | 12 733.00 | | 12 356.00 |
DY Tax and social security liabilities | 11 109.00 | 6 399.00 | | 11 109.00 |
EA Other liabilities | 253 763.00 | 242 493.00 | | 253 763.00 |
EC TOTAL (IV) | 455 856.00 | 512 216.00 | | 455 856.00 |
EE Grand total (I to V) | 681 107.00 | 713 543.00 | | 681 107.00 |
EG Accrued income and payables due within one year | 350 819.00 | 334 235.00 | | 350 819.00 |
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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 | 672 200.00 | | 121.00 | 672 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 666 830.00 | |
I4 DECREASES Grand Total | | 121.00 | 672 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 5 370.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 370.00 | | 121.00 | 5 370.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 830.00 | | | 666 830.00 |
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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 | 5 370.00 | | | 5 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 370.00 | | | 5 370.00 |
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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 | 167.00 | 167.00 | | 167.00 |
8B Suppliers and Related Accounts | 12 356.00 | 12 356.00 | | 12 356.00 |
8C Staff and Related Accounts | 2 037.00 | 2 037.00 | | 2 037.00 |
8D Social Security and Other Social Organizations | 3 209.00 | 3 209.00 | | 3 209.00 |
8E Income Taxes | 2 560.00 | 2 560.00 | | 2 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 763.00 | 253 763.00 | | 253 763.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 2 112.00 | 2 112.00 | | 2 112.00 |
VG Loans with a maturity of up to one year at origin | 177 981.00 | 72 944.00 | 105 037.00 | 177 981.00 |
VI Group and Associates | 480.00 | 480.00 | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 477.00 | 1 477.00 | | 1 477.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 411.00 | 6 411.00 | | 6 411.00 |
VW VAT | 1 826.00 | 1 826.00 | | 1 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 856.00 | 350 819.00 | 105 037.00 | 455 856.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
