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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 | 699.00 | 15.00 | 684.00 | 699.00 |
BJ TOTAL (I) | 1 821 549.00 | 15.00 | 1 821 534.00 | 1 821 549.00 |
BX Customers and related accounts | 96 908.00 | | 96 908.00 | 96 908.00 |
BZ Other receivables | 961 867.00 | | 961 867.00 | 961 867.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 058 775.00 | | 1 058 775.00 | 1 058 775.00 |
CO Grand total (0 to V) | 2 880 324.00 | 15.00 | 2 880 309.00 | 2 880 324.00 |
CU Other investments | 1 820 850.00 | | 1 820 850.00 | 1 820 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 900 000.00 | 1 900 000.00 | | 1 900 000.00 |
DD Legal reserve (1) | 187.00 | | | 187.00 |
DG Other reserves | 3 544.00 | | | 3 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 823.00 | 3 730.00 | | 40 823.00 |
DL TOTAL (I) | 1 944 553.00 | 1 903 730.00 | | 1 944 553.00 |
DU Loans and Debts from Credit Institutions (3) | 743 465.00 | | | 743 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 191.00 | 31 366.00 | | 60 191.00 |
DW Advances and down payments received on current orders | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 3 226.00 | 2 400.00 | | 3 226.00 |
DY Tax and social security liabilities | 73 938.00 | 67 491.00 | | 73 938.00 |
EA Other liabilities | 54 576.00 | 67 607.00 | | 54 576.00 |
EC TOTAL (IV) | 935 756.00 | 168 863.00 | | 935 756.00 |
EE Grand total (I to V) | 2 880 309.00 | 2 072 594.00 | | 2 880 309.00 |
EG Accrued income and payables due within one year | 935 756.00 | 168 863.00 | | 935 756.00 |
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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 | 1 600 850.00 | | 220 699.00 | 1 600 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 820 850.00 | |
I4 DECREASES Grand Total | | | 1 821 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 699.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600 850.00 | | 220 000.00 | 1 600 850.00 |
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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 | | 15.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15.00 | | |
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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 | 3 226.00 | 3 226.00 | | 3 226.00 |
8C Staff and Related Accounts | 6 029.00 | 6 029.00 | | 6 029.00 |
8D Social Security and Other Social Organizations | 54 412.00 | 54 412.00 | | 54 412.00 |
8E Income Taxes | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 576.00 | 54 576.00 | | 54 576.00 |
UX Other trade receivables | 96 908.00 | 96 908.00 | | 96 908.00 |
VB VAT | 1 057.00 | 1 057.00 | | 1 057.00 |
VI Group and Associates | 60 191.00 | 60 191.00 | | 60 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 960 810.00 | 960 810.00 | | 960 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 775.00 | 1 058 775.00 | | 1 058 775.00 |
VW VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 931.00 | 191 931.00 | | 191 931.00 |
