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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 5 105 845.00 | | 5 105 845.00 | 5 105 845.00 |
BZ Other receivables | 25 305.00 | | 25 305.00 | 25 305.00 |
CD Marketable securities | 470 000.00 | | 470 000.00 | 470 000.00 |
CF Cash and cash equivalents | 1 579 663.00 | | 1 579 663.00 | 1 579 663.00 |
CJ TOTAL (II) | 2 074 968.00 | | 2 074 968.00 | 2 074 968.00 |
CO Grand total (0 to V) | 7 180 813.00 | | 7 180 813.00 | 7 180 813.00 |
CU Other investments | 5 105 845.00 | | 5 105 845.00 | 5 105 845.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 487 040.00 | | | 487 040.00 |
DD Legal reserve (1) | 48 704.00 | | | 48 704.00 |
DG Other reserves | 3 604 877.00 | | | 3 604 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 019 480.00 | | | 1 019 480.00 |
DL TOTAL (I) | 5 160 102.00 | | | 5 160 102.00 |
DU Loans and Debts from Credit Institutions (3) | 1 060 870.00 | | | 1 060 870.00 |
DX Trade payables and related accounts | 2 419.00 | | | 2 419.00 |
DY Tax and social security liabilities | 71 103.00 | | | 71 103.00 |
EA Other liabilities | 886 319.00 | | | 886 319.00 |
EC TOTAL (IV) | 2 020 711.00 | | | 2 020 711.00 |
EE Grand total (I to V) | 7 180 813.00 | | | 7 180 813.00 |
EG Accrued income and payables due within one year | 1 592 563.00 | | | 1 592 563.00 |
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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 | 5 105 845.00 | | | 5 105 845.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 105 845.00 | |
I4 DECREASES Grand Total | | | 5 105 845.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 105 845.00 | | | 5 105 845.00 |
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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 | 2 419.00 | 2 419.00 | | 2 419.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 44 147.00 | 44 147.00 | | 44 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795 719.00 | 795 719.00 | | 795 719.00 |
UY Staff and related accounts | 15 100.00 | | | 15 100.00 |
VB VAT | 700.00 | | | 700.00 |
VG Loans with a maturity of up to one year at origin | 23 101.00 | 23 101.00 | | 23 101.00 |
VH Loans with a maturity of more than one year at origin | 1 037 768.00 | 609 621.00 | 428 147.00 | 1 037 768.00 |
VI Group and Associates | 90 600.00 | 90 600.00 | | 90 600.00 |
VK Loans repaid during the year | 596 659.00 | | | 596 659.00 |
VM Income taxes | 9 279.00 | | | 9 279.00 |
VQ Other Taxes, Duties, and Similar Debts | 230.00 | 230.00 | | 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225.00 | | | 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 305.00 | 25 305.00 | | 25 305.00 |
VW VAT | 6 726.00 | 6 726.00 | | 6 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 020 711.00 | 1 592 563.00 | 428 147.00 | 2 020 711.00 |
