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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 | 11 051.00 | 9 675.00 | 1 376.00 | 11 051.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 468 869.00 | 9 675.00 | 459 194.00 | 468 869.00 |
BT Goods | 1 139 264.00 | | 1 139 264.00 | 1 139 264.00 |
BX Customers and related accounts | 380 820.00 | | 380 820.00 | 380 820.00 |
BZ Other receivables | 1 001 374.00 | | 1 001 374.00 | 1 001 374.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 122 434.00 | | 122 434.00 | 122 434.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 2 958 691.00 | | 2 958 691.00 | 2 958 691.00 |
CO Grand total (0 to V) | 3 427 560.00 | 9 675.00 | 3 417 886.00 | 3 427 560.00 |
CU Other investments | 407 818.00 | | 407 818.00 | 407 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | | | 1 435 000.00 |
DB Share, merger, contribution premiums, etc. | 648 600.00 | | | 648 600.00 |
DD Legal reserve (1) | 86 782.00 | | | 86 782.00 |
DF Regulated reserves (1) | 194 075.00 | | | 194 075.00 |
DH Retained earnings | -346 231.00 | | | -346 231.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 698.00 | | | 24 698.00 |
DL TOTAL (I) | 2 042 925.00 | | | 2 042 925.00 |
DT Other Bond Issues | 4 176.00 | | | 4 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 255 483.00 | | | 1 255 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 400.00 | | | 89 400.00 |
DX Trade payables and related accounts | 8 359.00 | | | 8 359.00 |
DY Tax and social security liabilities | 7 643.00 | | | 7 643.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 1 374 961.00 | | | 1 374 961.00 |
EE Grand total (I to V) | 3 417 886.00 | | | 3 417 886.00 |
EG Accrued income and payables due within one year | 1 374 961.00 | | | 1 374 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 950 954.00 | | | 950 954.00 |
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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 | 419 369.00 | | 50 500.00 | 419 369.00 |
I3 DECREASES Total Financial Fixed Assets | 1 000.00 | | 457 818.00 | 1 000.00 |
I4 DECREASES Grand Total | 1 000.00 | | 468 869.00 | 1 000.00 |
IY DECREASES Total Tangible Fixed Assets | | | 11 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 051.00 | | | 11 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 318.00 | | 50 500.00 | 408 318.00 |
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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 | 8 991.00 | 684.00 | | 8 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 991.00 | 684.00 | | 8 991.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 176.00 | 4 176.00 | | 4 176.00 |
8B Suppliers and Related Accounts | 8 359.00 | 8 359.00 | | 8 359.00 |
8C Staff and Related Accounts | 400.00 | 400.00 | | 400.00 |
8D Social Security and Other Social Organizations | 967.00 | 967.00 | | 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UP Loans | 50 000.00 | | | 50 000.00 |
UX Other trade receivables | 380 820.00 | | | 380 820.00 |
VB VAT | 7 446.00 | | | 7 446.00 |
VG Loans with a maturity of up to one year at origin | 950 954.00 | 950 954.00 | | 950 954.00 |
VH Loans with a maturity of more than one year at origin | 304 530.00 | 304 530.00 | | 304 530.00 |
VI Group and Associates | 89 400.00 | 89 400.00 | | 89 400.00 |
VJ Loans taken out during the year | 106 104.00 | | | 106 104.00 |
VK Loans repaid during the year | 120 693.00 | | | 120 693.00 |
VM Income taxes | 430.00 | | | 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 382.00 | 382.00 | | 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 993 497.00 | | | 993 497.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 693.00 | 1 386 693.00 | 50 000.00 | 1 436 693.00 |
VW VAT | 5 894.00 | 5 894.00 | | 5 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 374 961.00 | 1 374 961.00 | | 1 374 961.00 |
