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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 084 656.00 | | 1 084 656.00 | 1 084 656.00 |
BX Customers and related accounts | 91 549.00 | | 91 549.00 | 91 549.00 |
BZ Other receivables | 50 115.00 | | 50 115.00 | 50 115.00 |
CF Cash and cash equivalents | 6 825.00 | | 6 825.00 | 6 825.00 |
CH Prepaid expenses | 4 296.00 | | 4 296.00 | 4 296.00 |
CJ TOTAL (II) | 152 785.00 | | 152 785.00 | 152 785.00 |
CO Grand total (0 to V) | 1 237 441.00 | | 1 237 441.00 | 1 237 441.00 |
CU Other investments | 1 084 641.00 | | 1 084 641.00 | 1 084 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 400 000.00 | | 343 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | | | 71 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 77 130.00 | 65 347.00 | | 77 130.00 |
DH Retained earnings | | -46 456.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 518.00 | 98 289.00 | | 14 518.00 |
DL TOTAL (I) | 510 649.00 | 521 180.00 | | 510 649.00 |
DU Loans and Debts from Credit Institutions (3) | 538 251.00 | 42 933.00 | | 538 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 884.00 | 74 805.00 | | 77 884.00 |
DX Trade payables and related accounts | 9 247.00 | 6 170.00 | | 9 247.00 |
DY Tax and social security liabilities | 15 921.00 | 36 046.00 | | 15 921.00 |
EA Other liabilities | 85 490.00 | 59 453.00 | | 85 490.00 |
EC TOTAL (IV) | 726 793.00 | 219 407.00 | | 726 793.00 |
EE Grand total (I to V) | 1 237 441.00 | 740 587.00 | | 1 237 441.00 |
EG Accrued income and payables due within one year | 247 019.00 | 219 407.00 | | 247 019.00 |
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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 | 632 321.00 | | 457 335.00 | 632 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 1 084 656.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 1 084 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 632 321.00 | | 457 335.00 | 632 321.00 |
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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 | 9 247.00 | 9 247.00 | | 9 247.00 |
8C Staff and Related Accounts | 2 480.00 | 2 480.00 | | 2 480.00 |
8D Social Security and Other Social Organizations | 7 653.00 | 7 653.00 | | 7 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 490.00 | 85 490.00 | | 85 490.00 |
UX Other trade receivables | 91 549.00 | | | 91 549.00 |
VB VAT | 6 612.00 | | | 6 612.00 |
VC Group and associates | 32 288.00 | | | 32 288.00 |
VG Loans with a maturity of up to one year at origin | 3 251.00 | 3 251.00 | | 3 251.00 |
VH Loans with a maturity of more than one year at origin | 535 000.00 | 55 227.00 | 321 745.00 | 535 000.00 |
VI Group and Associates | 77 884.00 | 77 884.00 | | 77 884.00 |
VJ Loans taken out during the year | 535 000.00 | | | 535 000.00 |
VK Loans repaid during the year | 36 264.00 | | | 36 264.00 |
VM Income taxes | 11 215.00 | | | 11 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1.00 | | | 1.00 |
VS Prepaid expenses | 4 296.00 | | | 4 296.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 960.00 | 145 960.00 | | 145 960.00 |
VW VAT | 5 788.00 | 5 788.00 | | 5 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 793.00 | 247 019.00 | 321 745.00 | 726 793.00 |
