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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 404.00 | | 404.00 | 404.00 |
BJ TOTAL (I) | 857 570.00 | | 857 570.00 | 857 570.00 |
BZ Other receivables | 26 655.00 | | 26 655.00 | 26 655.00 |
CF Cash and cash equivalents | 6 094.00 | | 6 094.00 | 6 094.00 |
CJ TOTAL (II) | 32 748.00 | | 32 748.00 | 32 748.00 |
CO Grand total (0 to V) | 890 318.00 | | 890 318.00 | 890 318.00 |
CU Other investments | 857 166.00 | | 857 166.00 | 857 166.00 |
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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 | | 100.00 |
DH Retained earnings | 380 469.00 | 340 976.00 | | 380 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 199.00 | 39 493.00 | | 16 199.00 |
DL TOTAL (I) | 397 768.00 | 381 569.00 | | 397 768.00 |
DU Loans and Debts from Credit Institutions (3) | 295 084.00 | 363 562.00 | | 295 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 238.00 | 54 000.00 | | 119 238.00 |
DX Trade payables and related accounts | 32 342.00 | 2 620.00 | | 32 342.00 |
DY Tax and social security liabilities | 20 868.00 | 17 169.00 | | 20 868.00 |
EA Other liabilities | 25 017.00 | 70 000.00 | | 25 017.00 |
EC TOTAL (IV) | 492 550.00 | 507 352.00 | | 492 550.00 |
EE Grand total (I to V) | 890 318.00 | 888 920.00 | | 890 318.00 |
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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 | 856 166.00 | | 1 404.00 | 856 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 857 570.00 | |
I4 DECREASES Grand Total | | | 857 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 856 166.00 | | 1 404.00 | 856 166.00 |
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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 | 32 342.00 | 32 342.00 | | 32 342.00 |
8C Staff and Related Accounts | 5 322.00 | 5 322.00 | | 5 322.00 |
8D Social Security and Other Social Organizations | 10 140.00 | 10 140.00 | | 10 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 017.00 | 25 017.00 | | 25 017.00 |
UT Other financial assets | 404.00 | | | 404.00 |
VB VAT | 4 449.00 | | | 4 449.00 |
VH Loans with a maturity of more than one year at origin | 295 084.00 | 70 533.00 | 224 552.00 | 295 084.00 |
VI Group and Associates | 119 238.00 | 119 238.00 | | 119 238.00 |
VK Loans repaid during the year | 68 478.00 | | | 68 478.00 |
VM Income taxes | 6 949.00 | | | 6 949.00 |
VP Miscellaneous | 1 257.00 | | | 1 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 282.00 | 282.00 | | 282.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 000.00 | | | 14 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 059.00 | 26 655.00 | 404.00 | 27 059.00 |
VW VAT | 5 124.00 | 5 124.00 | | 5 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 492 550.00 | 267 998.00 | 224 552.00 | 492 550.00 |
