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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 | 12 772.00 | 5 495.00 | 7 277.00 | 12 772.00 |
BB Receivables related to investments | 243 868.00 | | 243 868.00 | 243 868.00 |
BJ TOTAL (I) | 259 370.00 | 5 495.00 | 253 875.00 | 259 370.00 |
BT Goods | 111 096.00 | | 111 096.00 | 111 096.00 |
BX Customers and related accounts | 28 838.00 | | 28 838.00 | 28 838.00 |
BZ Other receivables | 10 546.00 | | 10 546.00 | 10 546.00 |
CF Cash and cash equivalents | 167 838.00 | | 167 838.00 | 167 838.00 |
CH Prepaid expenses | 515.00 | | 515.00 | 515.00 |
CJ TOTAL (II) | 318 833.00 | | 318 833.00 | 318 833.00 |
CO Grand total (0 to V) | 578 204.00 | 5 495.00 | 572 709.00 | 578 204.00 |
CU Other investments | 2 730.00 | | 2 730.00 | 2 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 105 537.00 | 63 689.00 | | 105 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 071.00 | 41 847.00 | | 75 071.00 |
DL TOTAL (I) | 182 807.00 | 107 737.00 | | 182 807.00 |
DU Loans and Debts from Credit Institutions (3) | 4 738.00 | 459 159.00 | | 4 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 432.00 | 554 504.00 | | 331 432.00 |
DX Trade payables and related accounts | 5 859.00 | 49 535.00 | | 5 859.00 |
DY Tax and social security liabilities | 40 913.00 | 1 479.00 | | 40 913.00 |
EA Other liabilities | 6 960.00 | 26 960.00 | | 6 960.00 |
EC TOTAL (IV) | 389 901.00 | 1 091 636.00 | | 389 901.00 |
EE Grand total (I to V) | 572 709.00 | 1 199 373.00 | | 572 709.00 |
EG Accrued income and payables due within one year | 389 901.00 | 1 087 100.00 | | 389 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 450 059.00 | | |
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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 | 298 039.00 | | -38 668.00 | 298 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 246 598.00 | |
I4 DECREASES Grand Total | | | 259 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 772.00 | | | 12 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 285 266.00 | | -38 668.00 | 285 266.00 |
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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 | 2 940.00 | 2 555.00 | | 2 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 940.00 | 2 555.00 | | 2 940.00 |
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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 | 5 859.00 | 5 859.00 | | 5 859.00 |
8D Social Security and Other Social Organizations | 588.00 | 588.00 | | 588.00 |
8E Income Taxes | 20 537.00 | 20 537.00 | | 20 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 960.00 | 6 960.00 | | 6 960.00 |
UL Receivables related to investments | 243 868.00 | | 243 868.00 | 243 868.00 |
UX Other trade receivables | 28 838.00 | 28 838.00 | | 28 838.00 |
VB VAT | 442.00 | 442.00 | | 442.00 |
VG Loans with a maturity of up to one year at origin | 202.00 | 202.00 | | 202.00 |
VH Loans with a maturity of more than one year at origin | 4 536.00 | 4 536.00 | | 4 536.00 |
VI Group and Associates | 331 432.00 | 331 432.00 | | 331 432.00 |
VK Loans repaid during the year | 4 433.00 | | | 4 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 104.00 | 10 104.00 | | 10 104.00 |
VS Prepaid expenses | 515.00 | 515.00 | | 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 768.00 | 39 900.00 | 243 868.00 | 283 768.00 |
VW VAT | 19 160.00 | 19 160.00 | | 19 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 901.00 | 389 901.00 | | 389 901.00 |
