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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 67 100.00 | | 67 100.00 | 67 100.00 |
BJ TOTAL (I) | 2 071 200.00 | | 2 071 200.00 | 2 071 200.00 |
BX Customers and related accounts | 39 527.00 | | 39 527.00 | 39 527.00 |
BZ Other receivables | 657 490.00 | | 657 490.00 | 657 490.00 |
CF Cash and cash equivalents | 487 148.00 | | 487 148.00 | 487 148.00 |
CJ TOTAL (II) | 1 184 164.00 | | 1 184 164.00 | 1 184 164.00 |
CO Grand total (0 to V) | 3 255 364.00 | | 3 255 364.00 | 3 255 364.00 |
CU Other investments | 2 004 100.00 | | 2 004 100.00 | 2 004 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 840.00 | 16 840.00 | | 16 840.00 |
DD Legal reserve (1) | 1 684.00 | 1 684.00 | | 1 684.00 |
DH Retained earnings | 926 394.00 | 541 982.00 | | 926 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 312.00 | 384 412.00 | | 769 312.00 |
DL TOTAL (I) | 1 714 230.00 | 944 918.00 | | 1 714 230.00 |
DU Loans and Debts from Credit Institutions (3) | 952 997.00 | 1 356 623.00 | | 952 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 558 693.00 | 545 276.00 | | 558 693.00 |
DX Trade payables and related accounts | 15 095.00 | 28 394.00 | | 15 095.00 |
DY Tax and social security liabilities | 14 349.00 | 13 783.00 | | 14 349.00 |
EC TOTAL (IV) | 1 541 134.00 | 1 944 075.00 | | 1 541 134.00 |
EE Grand total (I to V) | 3 255 364.00 | 2 888 994.00 | | 3 255 364.00 |
EG Accrued income and payables due within one year | 988 137.00 | 1 004 075.00 | | 988 137.00 |
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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 | 2 007 100.00 | | 68 100.00 | 2 007 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 2 004 100.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 2 071 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 67 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 007 100.00 | | 1 000.00 | 2 007 100.00 |
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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 | 15 095.00 | 15 095.00 | | 15 095.00 |
8C Staff and Related Accounts | 6 073.00 | 6 073.00 | | 6 073.00 |
8D Social Security and Other Social Organizations | 5 633.00 | 5 633.00 | | 5 633.00 |
UX Other trade receivables | 39 527.00 | 39 527.00 | | 39 527.00 |
VC Group and associates | 495 901.00 | 495 901.00 | | 495 901.00 |
VH Loans with a maturity of more than one year at origin | 952 997.00 | 400 000.00 | 552 997.00 | 952 997.00 |
VI Group and Associates | 558 693.00 | 558 693.00 | | 558 693.00 |
VK Loans repaid during the year | 400 000.00 | | | 400 000.00 |
VM Income taxes | 137 163.00 | 137 163.00 | | 137 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 642.00 | 2 642.00 | | 2 642.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 426.00 | 24 426.00 | | 24 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 016.00 | 697 016.00 | | 697 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 134.00 | 988 137.00 | 552 997.00 | 1 541 134.00 |
