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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 22 901.00 | | 22 901.00 | 22 901.00 |
BJ TOTAL (I) | 1 774 391.00 | 1 000.00 | 1 773 391.00 | 1 774 391.00 |
BX Customers and related accounts | 177 297.00 | | 177 297.00 | 177 297.00 |
BZ Other receivables | 348 034.00 | | 348 034.00 | 348 034.00 |
CF Cash and cash equivalents | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 527 084.00 | | 527 084.00 | 527 084.00 |
CO Grand total (0 to V) | 2 301 475.00 | 1 000.00 | 2 300 475.00 | 2 301 475.00 |
CU Other investments | 1 751 490.00 | 1 000.00 | 1 750 490.00 | 1 751 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 060.00 | 1 000.00 | | 41 060.00 |
DB Share, merger, contribution premiums, etc. | 72 940.00 | | | 72 940.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 775.00 | 38 325.00 | | 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 734.00 | 449.00 | | 1 734.00 |
DK Regulated provisions | 391.00 | | | 391.00 |
DL TOTAL (I) | 117 000.00 | 39 875.00 | | 117 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 575 000.00 | | | 1 575 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 525 130.00 | 170 798.00 | | 525 130.00 |
DX Trade payables and related accounts | 23 929.00 | 2 238.00 | | 23 929.00 |
DY Tax and social security liabilities | 58 925.00 | 54 004.00 | | 58 925.00 |
EA Other liabilities | 490.00 | 490.00 | | 490.00 |
EC TOTAL (IV) | 2 183 475.00 | 227 530.00 | | 2 183 475.00 |
EE Grand total (I to V) | 2 300 475.00 | 267 404.00 | | 2 300 475.00 |
EG Accrued income and payables due within one year | 622 406.00 | 227 530.00 | | 622 406.00 |
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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 | 93 490.00 | | 1 680 901.00 | 93 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 774 391.00 | |
I4 DECREASES Grand Total | | | 1 774 391.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 490.00 | | 1 680 901.00 | 93 490.00 |
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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 | 23 929.00 | 23 929.00 | | 23 929.00 |
8D Social Security and Other Social Organizations | 18 644.00 | 18 644.00 | | 18 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UP Loans | 22 901.00 | | | 22 901.00 |
UX Other trade receivables | 177 297.00 | | | 177 297.00 |
VB VAT | 4 120.00 | | | 4 120.00 |
VC Group and associates | 343 914.00 | | | 343 914.00 |
VH Loans with a maturity of more than one year at origin | 1 575 000.00 | 13 931.00 | 910 557.00 | 1 575 000.00 |
VI Group and Associates | 525 130.00 | 525 130.00 | | 525 130.00 |
VJ Loans taken out during the year | 1 575 000.00 | | | 1 575 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 548 232.00 | 525 331.00 | 22 901.00 | 548 232.00 |
VW VAT | 37 928.00 | 37 928.00 | | 37 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 183 475.00 | 622 406.00 | 910 557.00 | 2 183 475.00 |
