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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 | 3 654.00 | 2 597.00 | 1 057.00 | 3 654.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 592 371.00 | 2 597.00 | 1 589 774.00 | 1 592 371.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
CF Cash and cash equivalents | 288 268.00 | | 288 268.00 | 288 268.00 |
CJ TOTAL (II) | 309 186.00 | | 309 186.00 | 309 186.00 |
CO Grand total (0 to V) | 1 901 558.00 | 2 597.00 | 1 898 961.00 | 1 901 558.00 |
CU Other investments | 1 588 702.00 | | 1 588 702.00 | 1 588 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 395 950.00 | 1 000.00 | | 395 950.00 |
DB Share, merger, contribution premiums, etc. | 2.00 | | | 2.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 162 246.00 | 69 487.00 | | 162 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 032.00 | 92 758.00 | | 349 032.00 |
DL TOTAL (I) | 907 329.00 | 163 346.00 | | 907 329.00 |
DU Loans and Debts from Credit Institutions (3) | 650 662.00 | | | 650 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 277 684.00 | 24 444.00 | | 277 684.00 |
DX Trade payables and related accounts | 6 577.00 | 13 481.00 | | 6 577.00 |
DY Tax and social security liabilities | 56 708.00 | 65 520.00 | | 56 708.00 |
EC TOTAL (IV) | 991 631.00 | 103 444.00 | | 991 631.00 |
EE Grand total (I to V) | 1 898 961.00 | 266 790.00 | | 1 898 961.00 |
EG Accrued income and payables due within one year | 470 029.00 | 103 444.00 | | 470 029.00 |
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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 | 10 559.00 | | 1 581 813.00 | 10 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 588 717.00 | |
I4 DECREASES Grand Total | | | 1 592 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 654.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 559.00 | | 1 096.00 | 2 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 1 580 717.00 | 8 000.00 |
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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 | 2 559.00 | 39.00 | | 2 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 559.00 | 39.00 | | 2 559.00 |
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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 | 13 481.00 | 13 481.00 | | 13 481.00 |
8D Social Security and Other Social Organizations | 65 520.00 | 65 520.00 | | 65 520.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 444.00 | 24 444.00 | | 24 444.00 |
UX Other trade receivables | 20 918.00 | | 20 918.00 | 20 918.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 556.00 | 39 556.00 | | 39 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 918.00 | | 20 918.00 | 20 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 444.00 | 103 444.00 | | 103 444.00 |
