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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 | 1 559.00 | 1 559.00 | | 1 559.00 |
BJ TOTAL (I) | 119 559.00 | 1 559.00 | 118 000.00 | 119 559.00 |
BX Customers and related accounts | 24 082.00 | | 24 082.00 | 24 082.00 |
BZ Other receivables | 4 416.00 | | 4 416.00 | 4 416.00 |
CF Cash and cash equivalents | 6 526.00 | | 6 526.00 | 6 526.00 |
CH Prepaid expenses | 32.00 | | 32.00 | 32.00 |
CJ TOTAL (II) | 35 056.00 | | 35 056.00 | 35 056.00 |
CO Grand total (0 to V) | 154 615.00 | 1 559.00 | 153 056.00 | 154 615.00 |
CU Other investments | 118 000.00 | | 118 000.00 | 118 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 16 864.00 | 13 231.00 | | 16 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 823.00 | 3 632.00 | | 5 823.00 |
DK Regulated provisions | 16 210.00 | 12 610.00 | | 16 210.00 |
DL TOTAL (I) | 49 896.00 | 40 474.00 | | 49 896.00 |
DU Loans and Debts from Credit Institutions (3) | 31 983.00 | 47 454.00 | | 31 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 034.00 | 51 252.00 | | 40 034.00 |
DX Trade payables and related accounts | 3 020.00 | 4 466.00 | | 3 020.00 |
DY Tax and social security liabilities | 28 123.00 | 33 846.00 | | 28 123.00 |
EC TOTAL (IV) | 103 160.00 | 137 018.00 | | 103 160.00 |
EE Grand total (I to V) | 153 056.00 | 177 491.00 | | 153 056.00 |
EG Accrued income and payables due within one year | 46 900.00 | 53 783.00 | | 46 900.00 |
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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 | 119 559.00 | | | 119 559.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 000.00 | |
I4 DECREASES Grand Total | | | 119 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 559.00 | | | 1 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 000.00 | | | 118 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 559.00 | | | 1 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 559.00 | | | 1 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 610.00 | 3 600.00 | | 12 610.00 |
7C Grand total | 12 610.00 | 3 600.00 | | 12 610.00 |
UJ - Exceptional | | 3 600.00 | | |
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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 | 3 020.00 | 3 020.00 | | 3 020.00 |
8D Social Security and Other Social Organizations | 15 024.00 | 15 024.00 | | 15 024.00 |
8E Income Taxes | 172.00 | 172.00 | | 172.00 |
UX Other trade receivables | 24 082.00 | | | 24 082.00 |
UZ Social Security, other social security organizations | 16.00 | | | 16.00 |
VB VAT | 543.00 | | | 543.00 |
VC Group and associates | 2 523.00 | | | 2 523.00 |
VH Loans with a maturity of more than one year at origin | 31 983.00 | 15 757.00 | 16 226.00 | 31 983.00 |
VI Group and Associates | 40 034.00 | | 40 034.00 | 40 034.00 |
VK Loans repaid during the year | 15 472.00 | | | 15 472.00 |
VP Miscellaneous | 984.00 | | | 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350.00 | | | 350.00 |
VS Prepaid expenses | 32.00 | | | 32.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 530.00 | 28 530.00 | | 28 530.00 |
VW VAT | 12 754.00 | 12 754.00 | | 12 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 160.00 | 46 900.00 | 56 260.00 | 103 160.00 |
