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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AJ Other Intangible Assets | 3 578 711.00 | | 3 578 711.00 | 3 578 711.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 43 000.00 | | 43 000.00 | 43 000.00 |
BJ TOTAL (I) | 3 621 711.00 | | 3 621 711.00 | 3 621 711.00 |
BX Customers and related accounts | 91 775.00 | | 91 775.00 | 91 775.00 |
BZ Other receivables | 1 372 557.00 | | 1 372 557.00 | 1 372 557.00 |
CF Cash and cash equivalents | 645 118.00 | | 645 118.00 | 645 118.00 |
CH Prepaid expenses | 1 798.00 | | 1 798.00 | 1 798.00 |
CJ TOTAL (II) | 2 111 248.00 | | 2 111 248.00 | 2 111 248.00 |
CO Grand total (0 to V) | 5 732 958.00 | | 5 732 958.00 | 5 732 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DH Retained earnings | 64 506.00 | | | 64 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 476 548.00 | 219 006.00 | | 476 548.00 |
DL TOTAL (I) | 590 554.00 | 264 006.00 | | 590 554.00 |
DN Conditional advances | 1 545 121.00 | | | 1 545 121.00 |
DO TOTAL (II) | 1 545 121.00 | | | 1 545 121.00 |
DQ Provisions for Expenses | | 9 763.00 | | |
DR TOTAL (IV) | | 9 763.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 139.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 256 338.00 | 2 346 295.00 | | 3 256 338.00 |
DX Trade payables and related accounts | 97 008.00 | 284 088.00 | | 97 008.00 |
DY Tax and social security liabilities | 150 032.00 | 204 054.00 | | 150 032.00 |
EA Other liabilities | 3 905.00 | | | 3 905.00 |
EB Prepaid income (2) | 90 000.00 | | | 90 000.00 |
EC TOTAL (IV) | 3 597 283.00 | 2 834 576.00 | | 3 597 283.00 |
EE Grand total (I to V) | 5 732 958.00 | 3 108 345.00 | | 5 732 958.00 |
EG Accrued income and payables due within one year | | 2 834 576.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 139.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 763.00 | | 9 763.00 | 9 763.00 |
7C Grand total | 9 763.00 | | 9 763.00 | 9 763.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 256 302.00 | 3 256 302.00 | | 3 256 302.00 |
8B Suppliers and Related Accounts | 97 008.00 | 97 008.00 | | 97 008.00 |
8D Social Security and Other Social Organizations | 150 032.00 | 150 032.00 | | 150 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 905.00 | 3 905.00 | | 3 905.00 |
8L Deferred income | 90 000.00 | 90 000.00 | | 90 000.00 |
UT Other financial assets | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 1 466 130.00 | 1 466 130.00 | | 1 466 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 509 130.00 | 1 509 130.00 | | 1 509 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 597 283.00 | 3 597 283.00 | | 3 597 283.00 |
