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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 | 1 770.00 | 793.00 | 977.00 | 1 770.00 |
BJ TOTAL (I) | 1 075 897.00 | 793.00 | 1 075 104.00 | 1 075 897.00 |
BX Customers and related accounts | 294 215.00 | | 294 215.00 | 294 215.00 |
BZ Other receivables | 521 037.00 | | 521 037.00 | 521 037.00 |
CD Marketable securities | 5 380.00 | | 5 380.00 | 5 380.00 |
CF Cash and cash equivalents | 250 419.00 | | 250 419.00 | 250 419.00 |
CH Prepaid expenses | 12 925.00 | | 12 925.00 | 12 925.00 |
CJ TOTAL (II) | 1 083 978.00 | | 1 083 978.00 | 1 083 978.00 |
CO Grand total (0 to V) | 2 159 875.00 | 793.00 | 2 159 082.00 | 2 159 875.00 |
CU Other investments | 1 074 126.00 | | 1 074 126.00 | 1 074 126.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 41 608.00 | 30 000.00 | | 41 608.00 |
DG Other reserves | 523 561.00 | 362 998.00 | | 523 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 796.00 | 232 172.00 | | 413 796.00 |
DL TOTAL (I) | 1 578 966.00 | 1 225 170.00 | | 1 578 966.00 |
DU Loans and Debts from Credit Institutions (3) | 254 132.00 | 337 689.00 | | 254 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128.00 | 127.00 | | 128.00 |
DX Trade payables and related accounts | 24 144.00 | 7 064.00 | | 24 144.00 |
DY Tax and social security liabilities | 284 205.00 | 425 334.00 | | 284 205.00 |
EA Other liabilities | 17 503.00 | 15 646.00 | | 17 503.00 |
EC TOTAL (IV) | 580 115.00 | 785 859.00 | | 580 115.00 |
EE Grand total (I to V) | 2 159 082.00 | 2 011 029.00 | | 2 159 082.00 |
EG Accrued income and payables due within one year | 402 861.00 | 518 345.00 | | 402 861.00 |
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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 | 1 075 064.00 | | 833.00 | 1 075 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 074 126.00 | |
I4 DECREASES Grand Total | | | 1 075 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 771.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 937.00 | | 833.00 | 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 074 126.00 | | | 1 074 126.00 |
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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 | 255.00 | 538.00 | | 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255.00 | 538.00 | | 255.00 |
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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 | 24 145.00 | 24 145.00 | | 24 145.00 |
8D Social Security and Other Social Organizations | 284 206.00 | 284 206.00 | | 284 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 632.00 | 17 632.00 | | 17 632.00 |
UX Other trade receivables | 294 215.00 | 294 216.00 | | 294 215.00 |
VH Loans with a maturity of more than one year at origin | 254 133.00 | 76 879.00 | 177 254.00 | 254 133.00 |
VK Loans repaid during the year | 83 556.00 | | | 83 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 521 037.00 | 521 037.00 | | 521 037.00 |
VS Prepaid expenses | 12 925.00 | 12 925.00 | | 12 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 178.00 | 828 178.00 | | 828 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 116.00 | 402 862.00 | 177 254.00 | 580 116.00 |
