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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 | 37 358.00 | 17 708.00 | 19 651.00 | 37 358.00 |
BJ TOTAL (I) | 44 058.00 | 17 708.00 | 26 351.00 | 44 058.00 |
BZ Other receivables | 206 534.00 | | 206 534.00 | 206 534.00 |
CF Cash and cash equivalents | 830 642.00 | | 830 642.00 | 830 642.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 1 039 496.00 | | 1 039 496.00 | 1 039 496.00 |
CO Grand total (0 to V) | 1 083 555.00 | 17 708.00 | 1 065 847.00 | 1 083 555.00 |
CU Other investments | 6 700.00 | | 6 700.00 | 6 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 423 707.00 | 390 598.00 | | 423 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 907.00 | 53 109.00 | | 116 907.00 |
DL TOTAL (I) | 541 715.00 | 444 807.00 | | 541 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 433.00 | 49 376.00 | | 61 433.00 |
DX Trade payables and related accounts | 16 545.00 | 35 901.00 | | 16 545.00 |
DY Tax and social security liabilities | 6 367.00 | 32 960.00 | | 6 367.00 |
EA Other liabilities | 439 788.00 | 222 366.00 | | 439 788.00 |
EC TOTAL (IV) | 524 133.00 | 340 602.00 | | 524 133.00 |
EE Grand total (I to V) | 1 065 847.00 | 785 410.00 | | 1 065 847.00 |
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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 | 39 703.00 | | 6 518.00 | 39 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 700.00 | |
I4 DECREASES Grand Total | | 2 163.00 | 44 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 163.00 | 37 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 503.00 | | 5 018.00 | 34 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 200.00 | | 1 500.00 | 5 200.00 |
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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 | 9 888.00 | 9 983.00 | 2 163.00 | 9 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 888.00 | 9 983.00 | 2 163.00 | 9 888.00 |
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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 | 16 545.00 | 16 545.00 | | 16 545.00 |
8C Staff and Related Accounts | 2 337.00 | 2 337.00 | | 2 337.00 |
8D Social Security and Other Social Organizations | 3 386.00 | 3 386.00 | | 3 386.00 |
8K Other liabilities (including liabilities related to repo transactions) | 439 788.00 | 439 788.00 | | 439 788.00 |
VC Group and associates | 74 973.00 | 74 973.00 | | 74 973.00 |
VI Group and Associates | 61 433.00 | 61 433.00 | | 61 433.00 |
VM Income taxes | 14 372.00 | 14 372.00 | | 14 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 644.00 | 644.00 | | 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 189.00 | 117 189.00 | | 117 189.00 |
VS Prepaid expenses | 2 321.00 | 2 321.00 | | 2 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 855.00 | 208 855.00 | | 208 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 133.00 | 524 133.00 | | 524 133.00 |
