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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 | 7 328.00 | 3 977.00 | 3 351.00 | 7 328.00 |
BJ TOTAL (I) | 939 128.00 | 3 977.00 | 935 151.00 | 939 128.00 |
BX Customers and related accounts | 74 905.00 | | 74 905.00 | 74 905.00 |
BZ Other receivables | 40 285.00 | | 40 285.00 | 40 285.00 |
CF Cash and cash equivalents | 204 217.00 | | 204 217.00 | 204 217.00 |
CH Prepaid expenses | 23 844.00 | | 23 844.00 | 23 844.00 |
CJ TOTAL (II) | 343 252.00 | | 343 252.00 | 343 252.00 |
CO Grand total (0 to V) | 1 282 381.00 | 3 977.00 | 1 278 404.00 | 1 282 381.00 |
CU Other investments | 931 800.00 | | 931 800.00 | 931 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 181 000.00 | | | 181 000.00 |
DD Legal reserve (1) | 18 100.00 | | | 18 100.00 |
DG Other reserves | 358 978.00 | | | 358 978.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 452.00 | | | 214 452.00 |
DL TOTAL (I) | 772 530.00 | | | 772 530.00 |
DU Loans and Debts from Credit Institutions (3) | 431 355.00 | | | 431 355.00 |
DX Trade payables and related accounts | 274.00 | | | 274.00 |
DY Tax and social security liabilities | 61 423.00 | | | 61 423.00 |
EA Other liabilities | 11 876.00 | | | 11 876.00 |
EB Prepaid income (2) | 943.00 | | | 943.00 |
EC TOTAL (IV) | 505 873.00 | | | 505 873.00 |
EE Grand total (I to V) | 1 278 404.00 | | | 1 278 404.00 |
EG Accrued income and payables due within one year | 147 903.00 | | | 147 903.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 907 329.00 | | 931 800.00 | 907 329.00 |
I3 DECREASES Total Financial Fixed Assets | | 900 000.00 | 931 800.00 | |
I4 DECREASES Grand Total | | 900 000.00 | 939 129.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 329.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 329.00 | | | 7 329.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 931 800.00 | 900 000.00 |
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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 | 1 535.00 | 2 443.00 | 3 977.00 | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 535.00 | 2 443.00 | 3 977.00 | 1 535.00 |
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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 | 274.00 | 274.00 | | 274.00 |
8D Social Security and Other Social Organizations | 61 423.00 | 61 423.00 | | 61 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 877.00 | 11 877.00 | | 11 877.00 |
8L Deferred income | 944.00 | 944.00 | | 944.00 |
UX Other trade receivables | 74 906.00 | 74 906.00 | | 74 906.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 431 191.00 | 73 221.00 | 302 587.00 | 431 191.00 |
VK Loans repaid during the year | 72 276.00 | | | 72 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 285.00 | 40 285.00 | | 40 285.00 |
VS Prepaid expenses | 23 844.00 | 23 844.00 | | 23 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 036.00 | 139 036.00 | | 139 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 873.00 | 147 903.00 | 302 587.00 | 505 873.00 |
