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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 | 42 286.00 | 12 027.00 | 30 259.00 | 42 286.00 |
BD Other fixed assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 320 596.00 | 12 027.00 | 308 569.00 | 320 596.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 31 571.00 | | 31 571.00 | 31 571.00 |
CF Cash and cash equivalents | 118 458.00 | | 118 458.00 | 118 458.00 |
CH Prepaid expenses | 2 634.00 | | 2 634.00 | 2 634.00 |
CJ TOTAL (II) | 152 663.00 | | 152 663.00 | 152 663.00 |
CO Grand total (0 to V) | 473 259.00 | 12 027.00 | 461 232.00 | 473 259.00 |
CU Other investments | 270 810.00 | | 270 810.00 | 270 810.00 |
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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 |
DG Other reserves | 92 024.00 | | | 92 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 021.00 | 92 124.00 | | 64 021.00 |
DK Regulated provisions | 2 161.00 | 799.00 | | 2 161.00 |
DL TOTAL (I) | 159 306.00 | 93 923.00 | | 159 306.00 |
DU Loans and Debts from Credit Institutions (3) | 241 483.00 | 284 180.00 | | 241 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 200.00 | 28 500.00 | | 36 200.00 |
DX Trade payables and related accounts | 4 412.00 | 2 414.00 | | 4 412.00 |
DY Tax and social security liabilities | 19 830.00 | 30 106.00 | | 19 830.00 |
EC TOTAL (IV) | 301 926.00 | 345 200.00 | | 301 926.00 |
EE Grand total (I to V) | 461 232.00 | 439 122.00 | | 461 232.00 |
EG Accrued income and payables due within one year | 301 926.00 | 345 200.00 | | 301 926.00 |
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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 | 306 596.00 | | 14 000.00 | 306 596.00 |
I3 DECREASES Total Financial Fixed Assets | | | 278 310.00 | |
I4 DECREASES Grand Total | | | 320 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 286.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 286.00 | | | 42 286.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 310.00 | | 14 000.00 | 264 310.00 |
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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 | 3 376.00 | 8 651.00 | | 3 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 376.00 | 8 651.00 | | 3 376.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 799.00 | 1 362.00 | | 799.00 |
7C Grand total | 799.00 | 1 362.00 | | 799.00 |
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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 | 4 412.00 | 4 412.00 | | 4 412.00 |
8C Staff and Related Accounts | 5 110.00 | 5 110.00 | | 5 110.00 |
8D Social Security and Other Social Organizations | 6 880.00 | 6 880.00 | | 6 880.00 |
8E Income Taxes | 2 295.00 | 2 295.00 | | 2 295.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VC Group and associates | 30 500.00 | 30 500.00 | | 30 500.00 |
VG Loans with a maturity of up to one year at origin | 525.00 | 525.00 | | 525.00 |
VH Loans with a maturity of more than one year at origin | 240 958.00 | 41 936.00 | 162 287.00 | 240 958.00 |
VI Group and Associates | 36 200.00 | 36 200.00 | | 36 200.00 |
VJ Loans taken out during the year | 5 357.00 | | | 5 357.00 |
VK Loans repaid during the year | 47 495.00 | | | 47 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 368.00 | 368.00 | | 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VS Prepaid expenses | 2 634.00 | 2 634.00 | | 2 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 205.00 | 34 205.00 | | 34 205.00 |
VW VAT | 5 178.00 | 5 178.00 | | 5 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 301 926.00 | 102 904.00 | 162 287.00 | 301 926.00 |
