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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 | 1 407.00 | 886.00 | 521.00 | 1 407.00 |
BB Receivables related to investments | 55 625.00 | | 55 625.00 | 55 625.00 |
BJ TOTAL (I) | 682 032.00 | 886.00 | 681 146.00 | 682 032.00 |
BX Customers and related accounts | 22 089.00 | | 22 089.00 | 22 089.00 |
BZ Other receivables | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 55 503.00 | | 55 503.00 | 55 503.00 |
CH Prepaid expenses | 2 174.00 | | 2 174.00 | 2 174.00 |
CJ TOTAL (II) | 80 434.00 | | 80 434.00 | 80 434.00 |
CO Grand total (0 to V) | 762 466.00 | 886.00 | 761 580.00 | 762 466.00 |
CP Shares due in less than one year | 55 625.00 | | | 55 625.00 |
CU Other investments | 625 000.00 | | 625 000.00 | 625 000.00 |
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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 | 58 530.00 | 39 364.00 | | 58 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 782.00 | 19 166.00 | | 42 782.00 |
DL TOTAL (I) | 103 513.00 | 60 730.00 | | 103 513.00 |
DU Loans and Debts from Credit Institutions (3) | 425 696.00 | 142 451.00 | | 425 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 391.00 | 28 449.00 | | 192 391.00 |
DX Trade payables and related accounts | 2 971.00 | 13 856.00 | | 2 971.00 |
DY Tax and social security liabilities | 36 366.00 | 10 143.00 | | 36 366.00 |
EA Other liabilities | 3.00 | 2 000.00 | | 3.00 |
EB Prepaid income (2) | 636.00 | | | 636.00 |
EC TOTAL (IV) | 658 066.00 | 196 901.00 | | 658 066.00 |
EE Grand total (I to V) | 761 580.00 | 257 632.00 | | 761 580.00 |
EG Accrued income and payables due within one year | 285 124.00 | 196 901.00 | | 285 124.00 |
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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 | 250 866.00 | | 431 165.00 | 250 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 680 625.00 | |
I4 DECREASES Grand Total | | | 682 032.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 866.00 | | 540.00 | 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250 000.00 | | 430 625.00 | 250 000.00 |
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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 | 599.00 | 286.00 | | 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 599.00 | 286.00 | | 599.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 2 971.00 | 2 971.00 | | 2 971.00 |
8D Social Security and Other Social Organizations | 13 813.00 | 13 813.00 | | 13 813.00 |
8E Income Taxes | 13 744.00 | 13 744.00 | | 13 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3.00 | 3.00 | | 3.00 |
8L Deferred income | 636.00 | 636.00 | | 636.00 |
UL Receivables related to investments | 55 625.00 | 55 625.00 | | 55 625.00 |
UX Other trade receivables | 22 089.00 | 22 089.00 | | 22 089.00 |
VB VAT | 344.00 | 344.00 | | 344.00 |
VH Loans with a maturity of more than one year at origin | 425 696.00 | 52 754.00 | 287 154.00 | 425 696.00 |
VI Group and Associates | 172 391.00 | 172 391.00 | | 172 391.00 |
VJ Loans taken out during the year | 320 615.00 | | | 320 615.00 |
VK Loans repaid during the year | 17 676.00 | | | 17 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 571.00 | 1 571.00 | | 1 571.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322.00 | 322.00 | | 322.00 |
VS Prepaid expenses | 2 174.00 | 2 174.00 | | 2 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 555.00 | 80 555.00 | | 80 555.00 |
VW VAT | 7 238.00 | 7 238.00 | | 7 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 658 066.00 | 285 124.00 | 287 154.00 | 658 066.00 |
