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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 | 48 414.00 | 3 546.00 | 44 868.00 | 48 414.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BF Loans | 330 399.00 | | 330 399.00 | 330 399.00 |
BJ TOTAL (I) | 1 347 833.00 | 3 546.00 | 1 344 287.00 | 1 347 833.00 |
BX Customers and related accounts | 12 953.00 | | 12 953.00 | 12 953.00 |
BZ Other receivables | 1 167 762.00 | | 1 167 762.00 | 1 167 762.00 |
CF Cash and cash equivalents | 102 576.00 | | 102 576.00 | 102 576.00 |
CH Prepaid expenses | 1 289.00 | | 1 289.00 | 1 289.00 |
CJ TOTAL (II) | 1 284 580.00 | | 1 284 580.00 | 1 284 580.00 |
CO Grand total (0 to V) | 2 632 413.00 | 3 546.00 | 2 628 867.00 | 2 632 413.00 |
CP Shares due in less than one year | 330 399.00 | | | 330 399.00 |
CU Other investments | 969 000.00 | | 969 000.00 | 969 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 910 000.00 | 910 000.00 | | 910 000.00 |
DD Legal reserve (1) | 7 340.00 | 5 429.00 | | 7 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 829.00 | 1 912.00 | | 35 829.00 |
DL TOTAL (I) | 953 170.00 | 917 340.00 | | 953 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 560 271.00 | 1 341 640.00 | | 1 560 271.00 |
DW Advances and down payments received on current orders | 15 332.00 | | | 15 332.00 |
DX Trade payables and related accounts | 4 951.00 | 6 719.00 | | 4 951.00 |
DY Tax and social security liabilities | 94 923.00 | 21 332.00 | | 94 923.00 |
EA Other liabilities | 220.00 | 20 556.00 | | 220.00 |
EC TOTAL (IV) | 1 675 697.00 | 1 390 247.00 | | 1 675 697.00 |
EE Grand total (I to V) | 2 628 867.00 | 2 307 587.00 | | 2 628 867.00 |
EG Accrued income and payables due within one year | 1 660 365.00 | 1 390 247.00 | | 1 660 365.00 |
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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 | 1 297 337.00 | | 50 496.00 | 1 297 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 299 419.00 | |
I4 DECREASES Grand Total | | | 1 347 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 414.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 760.00 | | 47 654.00 | 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 296 577.00 | | 2 842.00 | 1 296 577.00 |
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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 | 391.00 | 3 155.00 | 3 546.00 | 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391.00 | 3 155.00 | 3 546.00 | 391.00 |
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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 | 4 951.00 | 4 951.00 | | 4 951.00 |
8C Staff and Related Accounts | 1 753.00 | 1 753.00 | | 1 753.00 |
8D Social Security and Other Social Organizations | 9 985.00 | 9 985.00 | | 9 985.00 |
8E Income Taxes | 75 392.00 | 75 392.00 | | 75 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 220.00 | 220.00 | | 220.00 |
UP Loans | 330 399.00 | 330 399.00 | | 330 399.00 |
UX Other trade receivables | 12 953.00 | 12 953.00 | | 12 953.00 |
VB VAT | 527.00 | 527.00 | | 527.00 |
VC Group and associates | 1 166 835.00 | 1 166 835.00 | | 1 166 835.00 |
VI Group and Associates | 1 560 271.00 | 1 560 271.00 | | 1 560 271.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400.00 | 400.00 | | 400.00 |
VS Prepaid expenses | 1 289.00 | 1 289.00 | | 1 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 512 404.00 | 1 512 404.00 | | 1 512 404.00 |
VW VAT | 6 743.00 | 6 743.00 | | 6 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 660 365.00 | 1 660 365.00 | | 1 660 365.00 |
