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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 | 34 274.00 | 34 274.00 | | 34 274.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 874 350.00 | 34 274.00 | 840 076.00 | 874 350.00 |
BX Customers and related accounts | 11 240.00 | | 11 240.00 | 11 240.00 |
BZ Other receivables | 377 156.00 | | 377 156.00 | 377 156.00 |
CF Cash and cash equivalents | 74 125.00 | | 74 125.00 | 74 125.00 |
CJ TOTAL (II) | 462 522.00 | | 462 522.00 | 462 522.00 |
CO Grand total (0 to V) | 1 336 872.00 | 34 274.00 | 1 302 598.00 | 1 336 872.00 |
CU Other investments | 840 000.00 | | 840 000.00 | 840 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 798 363.00 | | | 798 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 365.00 | | | 6 365.00 |
DK Regulated provisions | 31 822.00 | | | 31 822.00 |
DL TOTAL (I) | 847 551.00 | | | 847 551.00 |
DU Loans and Debts from Credit Institutions (3) | 139.00 | | | 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 051.00 | | | 313 051.00 |
DX Trade payables and related accounts | 20 710.00 | | | 20 710.00 |
DY Tax and social security liabilities | 11 829.00 | | | 11 829.00 |
EA Other liabilities | 109 316.00 | | | 109 316.00 |
EC TOTAL (IV) | 455 047.00 | | | 455 047.00 |
EE Grand total (I to V) | 1 302 598.00 | | | 1 302 598.00 |
EG Accrued income and payables due within one year | 455 047.00 | | | 455 047.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 139.00 | | | 139.00 |
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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 | 874 350.00 | | | 874 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 840 076.00 | |
I4 DECREASES Grand Total | | | 874 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 274.00 | | | 34 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 076.00 | | | 840 076.00 |
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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 | 34 088.00 | 186.00 | | 34 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 088.00 | 186.00 | | 34 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 31 823.00 | | | 31 823.00 |
7C Grand total | 31 823.00 | | | 31 823.00 |
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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 | 20 711.00 | 20 711.00 | | 20 711.00 |
8D Social Security and Other Social Organizations | 11 830.00 | 11 830.00 | | 11 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 342.00 | 271 342.00 | | 271 342.00 |
UX Other trade receivables | 11 240.00 | 11 240.00 | | 11 240.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VI Group and Associates | 151 025.00 | 151 025.00 | | 151 025.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 377 156.00 | 377 156.00 | | 377 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 397.00 | 388 397.00 | | 388 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 047.00 | 455 047.00 | | 455 047.00 |
