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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 | 1 200.00 | 225.00 | 974.00 | 1 200.00 |
AT Other tangible assets | 1 068.00 | 1 042.00 | 26.00 | 1 068.00 |
BJ TOTAL (I) | 3 815 147.00 | 1 267.00 | 3 813 879.00 | 3 815 147.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 448 254.00 | | 448 254.00 | 448 254.00 |
CF Cash and cash equivalents | 875 814.00 | | 875 814.00 | 875 814.00 |
CJ TOTAL (II) | 1 335 383.00 | | 1 335 383.00 | 1 335 383.00 |
CO Grand total (0 to V) | 5 150 530.00 | 1 267.00 | 5 149 262.00 | 5 150 530.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 532 469.00 | 644 535.00 | | 1 532 469.00 |
DH Retained earnings | | -98 819.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 029 120.00 | 986 753.00 | | 1 029 120.00 |
DL TOTAL (I) | 2 627 589.00 | 1 598 469.00 | | 2 627 589.00 |
DU Loans and Debts from Credit Institutions (3) | 2 202 320.00 | 2 744 249.00 | | 2 202 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 501.00 | | | 301 501.00 |
DX Trade payables and related accounts | 9 090.00 | 8 496.00 | | 9 090.00 |
DY Tax and social security liabilities | 8 760.00 | 11 143.00 | | 8 760.00 |
EA Other liabilities | | 4 180.00 | | |
EC TOTAL (IV) | 2 521 673.00 | 2 768 070.00 | | 2 521 673.00 |
EE Grand total (I to V) | 5 149 262.00 | 4 366 539.00 | | 5 149 262.00 |
EG Accrued income and payables due within one year | 873 241.00 | 576 738.00 | | 873 241.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | 70.00 | | 96.00 |
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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 | 3 813 948.00 | | 1 200.00 | 3 813 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 879.00 | |
I4 DECREASES Grand Total | | | 3 815 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 200.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 879.00 | | | 3 812 879.00 |
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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 | 9 090.00 | 9 090.00 | | 9 090.00 |
8D Social Security and Other Social Organizations | 6 390.00 | 6 390.00 | | 6 390.00 |
UX Other trade receivables | 11 314.00 | | | 11 314.00 |
VC Group and associates | 198 671.00 | | | 198 671.00 |
VG Loans with a maturity of up to one year at origin | 10 990.00 | 10 990.00 | | 10 990.00 |
VH Loans with a maturity of more than one year at origin | 2 191 332.00 | 542 900.00 | 1 648 432.00 | 2 191 332.00 |
VI Group and Associates | 301 502.00 | 301 502.00 | | 301 502.00 |
VK Loans repaid during the year | 539 353.00 | | | 539 353.00 |
VM Income taxes | 245 941.00 | | | 245 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 485.00 | 485.00 | | 485.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 643.00 | | | 3 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 568.00 | 459 568.00 | | 459 568.00 |
VW VAT | 1 885.00 | 1 885.00 | | 1 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 521 673.00 | 873 242.00 | 1 648 432.00 | 2 521 673.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
