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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 10 000.00 | 6 211.00 | 3 789.00 | 10 000.00 |
BJ TOTAL (I) | 210 000.00 | 6 211.00 | 203 789.00 | 210 000.00 |
BZ Other receivables | 9 705.00 | | 9 705.00 | 9 705.00 |
CF Cash and cash equivalents | 1 866 585.00 | | 1 866 585.00 | 1 866 585.00 |
CH Prepaid expenses | 1 250.00 | | 1 250.00 | 1 250.00 |
CJ TOTAL (II) | 1 877 540.00 | | 1 877 540.00 | 1 877 540.00 |
CO Grand total (0 to V) | 2 087 540.00 | 6 211.00 | 2 081 329.00 | 2 087 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 86 839.00 | 68 505.00 | | 86 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 703.00 | 18 334.00 | | 33 703.00 |
DL TOTAL (I) | 130 442.00 | 96 739.00 | | 130 442.00 |
DP Provisions for Risks | 2 500.00 | | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 117 575.00 | 159 063.00 | | 117 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 113.00 | 3 679.00 | | 2 113.00 |
DX Trade payables and related accounts | 2 061.00 | 3 370.00 | | 2 061.00 |
DY Tax and social security liabilities | 17 804.00 | 20 147.00 | | 17 804.00 |
EA Other liabilities | 1 808 835.00 | 1 463 350.00 | | 1 808 835.00 |
EC TOTAL (IV) | 1 948 387.00 | 1 649 609.00 | | 1 948 387.00 |
EE Grand total (I to V) | 2 081 329.00 | 1 746 348.00 | | 2 081 329.00 |
EG Accrued income and payables due within one year | 1 872 970.00 | 1 532 035.00 | | 1 872 970.00 |
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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 | 210 000.00 | | | 210 000.00 |
I4 DECREASES Grand Total | | | 210 000.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 3 544.00 | 2 667.00 | | 3 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 544.00 | 2 667.00 | | 3 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 500.00 | | |
7C Grand total | | 2 500.00 | | |
UE of which provisions and reversals: - Operating | | 2 500.00 | | |
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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 | 2 061.00 | 2 061.00 | | 2 061.00 |
8C Staff and Related Accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
8D Social Security and Other Social Organizations | 12 223.00 | 12 223.00 | | 12 223.00 |
8E Income Taxes | 1 002.00 | 1 002.00 | | 1 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 808 835.00 | 1 808 835.00 | | 1 808 835.00 |
UY Staff and related accounts | 108.00 | 108.00 | | 108.00 |
VB VAT | 1 525.00 | 1 525.00 | | 1 525.00 |
VH Loans with a maturity of more than one year at origin | 117 575.00 | 42 157.00 | 75 417.00 | 117 575.00 |
VI Group and Associates | 2 113.00 | 2 113.00 | | 2 113.00 |
VK Loans repaid during the year | 41 489.00 | | | 41 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 206.00 | 1 206.00 | | 1 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 071.00 | 8 071.00 | | 8 071.00 |
VS Prepaid expenses | 1 250.00 | 1 250.00 | | 1 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 955.00 | 10 955.00 | | 10 955.00 |
VW VAT | 1 973.00 | 1 973.00 | | 1 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 387.00 | 1 872 970.00 | 75 417.00 | 1 948 387.00 |
