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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 | 48 843.00 | 14 198.00 | 34 646.00 | 48 843.00 |
BJ TOTAL (I) | 2 928 301.00 | 14 198.00 | 2 914 104.00 | 2 928 301.00 |
BX Customers and related accounts | 7 966.00 | | 7 966.00 | 7 966.00 |
BZ Other receivables | 243.00 | | 243.00 | 243.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 164 101.00 | | 164 101.00 | 164 101.00 |
CJ TOTAL (II) | 172 510.00 | | 172 510.00 | 172 510.00 |
CO Grand total (0 to V) | 3 100 812.00 | 14 198.00 | 3 086 614.00 | 3 100 812.00 |
CU Other investments | 2 879 458.00 | | 2 879 458.00 | 2 879 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 310 923.00 | | | 310 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 556 127.00 | 311 023.00 | | 556 127.00 |
DL TOTAL (I) | 868 150.00 | 312 023.00 | | 868 150.00 |
DU Loans and Debts from Credit Institutions (3) | 1 385 469.00 | 1 641 439.00 | | 1 385 469.00 |
DV Miscellaneous Loans and Financial Debts (4) | 818 671.00 | 944 983.00 | | 818 671.00 |
DX Trade payables and related accounts | 3 391.00 | 5 345.00 | | 3 391.00 |
DY Tax and social security liabilities | 185.00 | 185.00 | | 185.00 |
EA Other liabilities | 10 750.00 | 15 000.00 | | 10 750.00 |
EC TOTAL (IV) | 2 218 464.00 | 2 606 951.00 | | 2 218 464.00 |
EE Grand total (I to V) | 3 086 614.00 | 2 918 974.00 | | 3 086 614.00 |
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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 | 2 918 358.00 | | 9 943.00 | 2 918 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 879 458.00 | |
I4 DECREASES Grand Total | | | 2 928 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 900.00 | | 9 943.00 | 38 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 879 458.00 | | | 2 879 458.00 |
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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 | 382 432.00 | 2 432.00 | 380 000.00 | 382 432.00 |
8B Suppliers and Related Accounts | 3 391.00 | 3 391.00 | | 3 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
UX Other trade receivables | 7 966.00 | | | 7 966.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 1 385 452.00 | 276 292.00 | 1 109 161.00 | 1 385 452.00 |
VI Group and Associates | 436 239.00 | 436 239.00 | | 436 239.00 |
VJ Loans taken out during the year | 8 700.00 | | | 8 700.00 |
VK Loans repaid during the year | 262 315.00 | | | 262 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 185.00 | 185.00 | | 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 243.00 | | | 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 209.00 | 8 209.00 | | 8 209.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 464.00 | 729 304.00 | 1 489 161.00 | 2 218 464.00 |
