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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 4 173 053.00 | | 4 173 053.00 | 4 173 053.00 |
BX Customers and related accounts | 32 803.00 | | 32 803.00 | 32 803.00 |
BZ Other receivables | 156 838.00 | | 156 838.00 | 156 838.00 |
CF Cash and cash equivalents | 53 829.00 | | 53 829.00 | 53 829.00 |
CH Prepaid expenses | 11 889.00 | | 11 889.00 | 11 889.00 |
CJ TOTAL (II) | 255 358.00 | | 255 358.00 | 255 358.00 |
CO Grand total (0 to V) | 4 428 411.00 | | 4 428 411.00 | 4 428 411.00 |
CU Other investments | 4 173 053.00 | | 4 173 053.00 | 4 173 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 12 153.00 | 10 000.00 | | 12 153.00 |
DG Other reserves | 73 269.00 | 32 356.00 | | 73 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 678 191.00 | 43 066.00 | | 678 191.00 |
DL TOTAL (I) | 1 563 612.00 | 885 422.00 | | 1 563 612.00 |
DU Loans and Debts from Credit Institutions (3) | 1 524 571.00 | 550 850.00 | | 1 524 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 999.00 | 191 925.00 | | 761 999.00 |
DX Trade payables and related accounts | 12 888.00 | 29 128.00 | | 12 888.00 |
DY Tax and social security liabilities | 62 562.00 | 82 570.00 | | 62 562.00 |
EA Other liabilities | 502 779.00 | 410 376.00 | | 502 779.00 |
EC TOTAL (IV) | 2 864 799.00 | 1 264 849.00 | | 2 864 799.00 |
EE Grand total (I to V) | 4 428 411.00 | 2 150 271.00 | | 4 428 411.00 |
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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 | 1 608 661.00 | | 2 564 392.00 | 1 608 661.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 173 053.00 | |
I4 DECREASES Grand Total | | | 4 173 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 661.00 | | 2 564 392.00 | 1 608 661.00 |
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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 | 12 888.00 | 12 888.00 | | 12 888.00 |
8C Staff and Related Accounts | 10 285.00 | 10 285.00 | | 10 285.00 |
8D Social Security and Other Social Organizations | 36 587.00 | 36 587.00 | | 36 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 502 779.00 | 233 752.00 | 269 027.00 | 502 779.00 |
UX Other trade receivables | 32 803.00 | | | 32 803.00 |
VB VAT | 2 148.00 | | | 2 148.00 |
VH Loans with a maturity of more than one year at origin | 1 524 571.00 | 246 161.00 | 949 097.00 | 1 524 571.00 |
VI Group and Associates | 761 999.00 | 60 910.00 | 701 089.00 | 761 999.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VK Loans repaid during the year | 226 867.00 | | | 226 867.00 |
VM Income taxes | 4 084.00 | | | 4 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 565.00 | 1 565.00 | | 1 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150 605.00 | | | 150 605.00 |
VS Prepaid expenses | 11 889.00 | | | 11 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 530.00 | 201 530.00 | | 201 530.00 |
VW VAT | 14 125.00 | 14 125.00 | | 14 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 864 799.00 | 616 273.00 | 1 919 213.00 | 2 864 799.00 |
