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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) | 2 696 086.00 | | 2 696 086.00 | 2 696 086.00 |
BX Customers and related accounts | 59 005.00 | | 59 005.00 | 59 005.00 |
BZ Other receivables | 360 894.00 | | 360 894.00 | 360 894.00 |
CF Cash and cash equivalents | 113 827.00 | | 113 827.00 | 113 827.00 |
CJ TOTAL (II) | 533 726.00 | | 533 726.00 | 533 726.00 |
CO Grand total (0 to V) | 3 230 726.00 | | 3 230 726.00 | 3 230 726.00 |
CU Other investments | 2 696 086.00 | | 2 696 086.00 | 2 696 086.00 |
CW Deferred expenses or loan issuance costs | 914.00 | | 914.00 | 914.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
DD Legal reserve (1) | 2 428.00 | | | 2 428.00 |
DH Retained earnings | 59 092.00 | 12 966.00 | | 59 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 728.00 | 48 554.00 | | 72 728.00 |
DK Regulated provisions | 39 309.00 | 25 106.00 | | 39 309.00 |
DL TOTAL (I) | 1 773 557.00 | 1 686 626.00 | | 1 773 557.00 |
DU Loans and Debts from Credit Institutions (3) | 479 194.00 | 572 005.00 | | 479 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 907 201.00 | 500 009.00 | | 907 201.00 |
DX Trade payables and related accounts | 13 030.00 | 51 859.00 | | 13 030.00 |
DY Tax and social security liabilities | 57 744.00 | 44 451.00 | | 57 744.00 |
EC TOTAL (IV) | 1 457 169.00 | 1 168 325.00 | | 1 457 169.00 |
EE Grand total (I to V) | 3 230 726.00 | 2 854 951.00 | | 3 230 726.00 |
EG Accrued income and payables due within one year | 1 074 296.00 | 692 137.00 | | 1 074 296.00 |
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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 | 2 696 086.00 | | | 2 696 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 696 086.00 | |
I4 DECREASES Grand Total | | | 2 696 086.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 696 086.00 | | | 2 696 086.00 |
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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 | 13 030.00 | 13 030.00 | | 13 030.00 |
8C Staff and Related Accounts | 33 503.00 | 33 503.00 | | 33 503.00 |
8D Social Security and Other Social Organizations | 14 596.00 | 14 596.00 | | 14 596.00 |
UX Other trade receivables | 59 005.00 | 59 005.00 | | 59 005.00 |
VB VAT | 15 401.00 | 15 401.00 | | 15 401.00 |
VC Group and associates | 324 991.00 | 324 991.00 | | 324 991.00 |
VG Loans with a maturity of up to one year at origin | 3 006.00 | 3 006.00 | | 3 006.00 |
VH Loans with a maturity of more than one year at origin | 476 188.00 | 93 314.00 | 382 874.00 | 476 188.00 |
VI Group and Associates | 907 201.00 | 907 201.00 | | 907 201.00 |
VK Loans repaid during the year | 92 372.00 | | | 92 372.00 |
VM Income taxes | 19 366.00 | 19 366.00 | | 19 366.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 899.00 | 419 899.00 | | 419 899.00 |
VW VAT | 9 384.00 | 9 384.00 | | 9 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 457 169.00 | 1 074 296.00 | 382 874.00 | 1 457 169.00 |
