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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 | 87 480.00 | 7 788.00 | 79 692.00 | 87 480.00 |
BB Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
BJ TOTAL (I) | 596 483.00 | 7 788.00 | 588 695.00 | 596 483.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 233 094.00 | | 1 233 094.00 | 1 233 094.00 |
CF Cash and cash equivalents | 8 539 820.00 | | 8 539 820.00 | 8 539 820.00 |
CH Prepaid expenses | 602.00 | | 602.00 | 602.00 |
CJ TOTAL (II) | 9 773 517.00 | | 9 773 517.00 | 9 773 517.00 |
CO Grand total (0 to V) | 10 370 000.00 | 7 788.00 | 10 362 212.00 | 10 370 000.00 |
CU Other investments | 258 800.00 | | 258 800.00 | 258 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 760 000.00 | 760 000.00 | | 760 000.00 |
DD Legal reserve (1) | 76 000.00 | 76 000.00 | | 76 000.00 |
DG Other reserves | 72 580.00 | 95 483.00 | | 72 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 824 194.00 | 427 097.00 | | 7 824 194.00 |
DL TOTAL (I) | 8 732 774.00 | 1 358 580.00 | | 8 732 774.00 |
DU Loans and Debts from Credit Institutions (3) | 39 879.00 | 56 856.00 | | 39 879.00 |
DX Trade payables and related accounts | 509 055.00 | 27 407.00 | | 509 055.00 |
DY Tax and social security liabilities | 460 645.00 | 272 109.00 | | 460 645.00 |
EA Other liabilities | 619 859.00 | 4 920.00 | | 619 859.00 |
EC TOTAL (IV) | 1 629 437.00 | 361 292.00 | | 1 629 437.00 |
EE Grand total (I to V) | 10 362 212.00 | 1 719 873.00 | | 10 362 212.00 |
EG Accrued income and payables due within one year | 1 606 973.00 | 321 863.00 | | 1 606 973.00 |
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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 | 935 828.00 | | 594 925.00 | 935 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 768 000.00 | 509 003.00 | |
I4 DECREASES Grand Total | | 934 270.00 | 596 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 166 270.00 | 87 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 028.00 | | 86 722.00 | 167 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 768 800.00 | | 508 203.00 | 768 800.00 |
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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 | 86 897.00 | 26 642.00 | 105 751.00 | 86 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 897.00 | 26 642.00 | 105 751.00 | 86 897.00 |
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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 | 509 055.00 | 509 055.00 | | 509 055.00 |
8C Staff and Related Accounts | 16 951.00 | 16 951.00 | | 16 951.00 |
8D Social Security and Other Social Organizations | 61 352.00 | 61 352.00 | | 61 352.00 |
8E Income Taxes | 341 516.00 | 341 516.00 | | 341 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 619 859.00 | 619 859.00 | | 619 859.00 |
UL Receivables related to investments | 250 203.00 | | 250 203.00 | 250 203.00 |
VB VAT | 84 795.00 | 84 795.00 | | 84 795.00 |
VC Group and associates | 276 328.00 | 276 328.00 | | 276 328.00 |
VG Loans with a maturity of up to one year at origin | 450.00 | 450.00 | | 450.00 |
VH Loans with a maturity of more than one year at origin | 39 429.00 | 16 965.00 | 22 464.00 | 39 429.00 |
VK Loans repaid during the year | 16 883.00 | | | 16 883.00 |
VP Miscellaneous | 2 385.00 | 2 385.00 | | 2 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 566.00 | 30 566.00 | | 30 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 869 586.00 | 869 586.00 | | 869 586.00 |
VS Prepaid expenses | 602.00 | 602.00 | | 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 899.00 | 1 233 696.00 | 250 203.00 | 1 483 899.00 |
VW VAT | 10 260.00 | 10 260.00 | | 10 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 629 437.00 | 1 606 973.00 | 22 464.00 | 1 629 437.00 |
