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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 110 000.00 | | 110 000.00 | 110 000.00 |
AT Other tangible assets | 24 767.00 | 9 381.00 | 15 386.00 | 24 767.00 |
BJ TOTAL (I) | 134 767.00 | 9 381.00 | 125 386.00 | 134 767.00 |
BX Customers and related accounts | 32 942.00 | 1 000.00 | 31 942.00 | 32 942.00 |
BZ Other receivables | 638 448.00 | | 638 448.00 | 638 448.00 |
CF Cash and cash equivalents | 32 719.00 | | 32 719.00 | 32 719.00 |
CH Prepaid expenses | 5 124.00 | | 5 124.00 | 5 124.00 |
CJ TOTAL (II) | 709 232.00 | 1 000.00 | 708 232.00 | 709 232.00 |
CO Grand total (0 to V) | 844 000.00 | 10 381.00 | 833 618.00 | 844 000.00 |
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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 | | 100.00 |
DG Other reserves | 66 000.00 | | | 66 000.00 |
DH Retained earnings | 496.00 | 35 872.00 | | 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 098.00 | 70 624.00 | | 72 098.00 |
DL TOTAL (I) | 139 694.00 | 107 596.00 | | 139 694.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 342 031.00 | 221 545.00 | | 342 031.00 |
DW Advances and down payments received on current orders | 30 000.00 | 31 000.00 | | 30 000.00 |
DX Trade payables and related accounts | 4 075.00 | 11 289.00 | | 4 075.00 |
DY Tax and social security liabilities | 117 615.00 | 87 919.00 | | 117 615.00 |
EA Other liabilities | 204.00 | | | 204.00 |
EC TOTAL (IV) | 693 924.00 | 551 753.00 | | 693 924.00 |
EE Grand total (I to V) | 833 618.00 | 659 349.00 | | 833 618.00 |
EG Accrued income and payables due within one year | 476 296.00 | 520 753.00 | | 476 296.00 |
EI Including equity loans | 342 031.00 | | | 342 031.00 |
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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 | 131 316.00 | | 3 451.00 | 131 316.00 |
I4 DECREASES Grand Total | | | 134 767.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 316.00 | | 3 451.00 | 21 316.00 |
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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 | 4 059.00 | 5 323.00 | | 4 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 059.00 | 5 323.00 | | 4 059.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 000.00 | | | 1 000.00 |
7B Total provisions for depreciation | 1 000.00 | | | 1 000.00 |
7C Grand total | 1 000.00 | | | 1 000.00 |
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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 | 4 075.00 | 4 075.00 | | 4 075.00 |
8D Social Security and Other Social Organizations | 116 204.00 | 116 204.00 | | 116 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204.00 | 204.00 | | 204.00 |
UX Other trade receivables | 31 742.00 | 31 742.00 | | 31 742.00 |
VA Doubtful or disputed receivables | 1 200.00 | 1 200.00 | | 1 200.00 |
VB VAT | 2 707.00 | 2 707.00 | | 2 707.00 |
VC Group and associates | 600 367.00 | 600 367.00 | | 600 367.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 12 372.00 | 187 628.00 | 200 000.00 |
VI Group and Associates | 342 031.00 | 342 031.00 | | 342 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 447.00 | 447.00 | | 447.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 373.00 | 35 373.00 | | 35 373.00 |
VS Prepaid expenses | 5 124.00 | 5 124.00 | | 5 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 676 514.00 | 676 514.00 | | 676 514.00 |
VW VAT | 964.00 | 964.00 | | 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 924.00 | 476 296.00 | 187 628.00 | 663 924.00 |
