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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 | 1 845 000.00 | | 1 845 000.00 | 1 845 000.00 |
AN Land | 3 000.00 | | 3 000.00 | 3 000.00 |
AP Buildings | 27 000.00 | 1 796.00 | 25 204.00 | 27 000.00 |
AT Other tangible assets | 22 594.00 | 8 513.00 | 14 081.00 | 22 594.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 1 903 593.00 | 10 308.00 | 1 893 285.00 | 1 903 593.00 |
BX Customers and related accounts | 20 409.00 | | 20 409.00 | 20 409.00 |
BZ Other receivables | 23 576.00 | | 23 576.00 | 23 576.00 |
CF Cash and cash equivalents | 766 512.00 | | 766 512.00 | 766 512.00 |
CH Prepaid expenses | 3 470.00 | | 3 470.00 | 3 470.00 |
CJ TOTAL (II) | 813 969.00 | | 813 969.00 | 813 969.00 |
CO Grand total (0 to V) | 2 717 562.00 | 10 308.00 | 2 707 254.00 | 2 717 562.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DE Statutory or contractual reserves | 7 000.00 | | | 7 000.00 |
DG Other reserves | 43 000.00 | | | 43 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 903.00 | 338 263.00 | | 407 903.00 |
DL TOTAL (I) | 527 903.00 | 408 263.00 | | 527 903.00 |
DU Loans and Debts from Credit Institutions (3) | 1 888 558.00 | 2 035 209.00 | | 1 888 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 351.00 | 2 898.00 | | 3 351.00 |
DX Trade payables and related accounts | 15 290.00 | 10 583.00 | | 15 290.00 |
DY Tax and social security liabilities | 180 351.00 | 213 225.00 | | 180 351.00 |
DZ Fixed asset liabilities and related accounts | 76 151.00 | 29 353.00 | | 76 151.00 |
EA Other liabilities | 15 650.00 | 32 170.00 | | 15 650.00 |
EB Prepaid income (2) | | 2 334.00 | | |
EC TOTAL (IV) | 2 179 351.00 | 2 325 772.00 | | 2 179 351.00 |
EE Grand total (I to V) | 2 707 254.00 | 2 734 035.00 | | 2 707 254.00 |
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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 | 1 903 593.00 | | | 1 903 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 1 903 593.00 | |
IO DECREASES Total including other intangible assets | | | 1 845 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 52 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 845 000.00 | | | 1 845 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 593.00 | | | 52 593.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 4 176.00 | 6 132.00 | | 4 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 176.00 | 6 132.00 | | 4 176.00 |
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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 | 15 290.00 | 15 290.00 | | 15 290.00 |
8C Staff and Related Accounts | 24 174.00 | 24 174.00 | | 24 174.00 |
8D Social Security and Other Social Organizations | 85 666.00 | 85 666.00 | | 85 666.00 |
8E Income Taxes | 18 741.00 | 18 741.00 | | 18 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 650.00 | 15 650.00 | | 15 650.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 20 409.00 | 20 409.00 | | 20 409.00 |
VB VAT | 11 344.00 | 11 344.00 | | 11 344.00 |
VH Loans with a maturity of more than one year at origin | 1 888 558.00 | 138 347.00 | 558 675.00 | 1 888 558.00 |
VI Group and Associates | 3 351.00 | 3 351.00 | | 3 351.00 |
VK Loans repaid during the year | 146 651.00 | | | 146 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 810.00 | 4 810.00 | | 4 810.00 |
VS Prepaid expenses | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 456.00 | 47 456.00 | 6 000.00 | 53 456.00 |
VW VAT | 46 960.00 | 46 960.00 | | 46 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 179 351.00 | 429 140.00 | 558 675.00 | 2 179 351.00 |
Z1 Receivables representing loaned securities | 12 232.00 | 12 232.00 | | 12 232.00 |
Z2 Liabilities representing borrowed securities | 76 151.00 | 76 151.00 | | 76 151.00 |
