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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 131 577.00 | | 131 577.00 | 131 577.00 |
BJ TOTAL (I) | 3 199 177.00 | | 3 199 177.00 | 3 199 177.00 |
BX Customers and related accounts | 14 032.00 | | 14 032.00 | 14 032.00 |
BZ Other receivables | 262 889.00 | | 262 889.00 | 262 889.00 |
CF Cash and cash equivalents | 39 859.00 | | 39 859.00 | 39 859.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 317 956.00 | | 317 956.00 | 317 956.00 |
CO Grand total (0 to V) | 3 517 134.00 | | 3 517 134.00 | 3 517 134.00 |
CU Other investments | 3 067 600.00 | | 3 067 600.00 | 3 067 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DH Retained earnings | 1 230 137.00 | 800 483.00 | | 1 230 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 259.00 | 529 655.00 | | 193 259.00 |
DL TOTAL (I) | 1 951 396.00 | 1 858 137.00 | | 1 951 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 153 035.00 | 1 389 793.00 | | 1 153 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 185 348.00 | 209 224.00 | | 185 348.00 |
DX Trade payables and related accounts | 14 223.00 | 18 045.00 | | 14 223.00 |
DY Tax and social security liabilities | 17 421.00 | 267 971.00 | | 17 421.00 |
EA Other liabilities | 195 710.00 | 226 578.00 | | 195 710.00 |
EC TOTAL (IV) | 1 565 737.00 | 2 111 611.00 | | 1 565 737.00 |
EE Grand total (I to V) | 3 517 134.00 | 3 969 748.00 | | 3 517 134.00 |
EI Including equity loans | 185 088.00 | | | 185 088.00 |
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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 | 3 199 013.00 | | 164.00 | 3 199 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 199 177.00 | |
I4 DECREASES Grand Total | | | 3 199 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 199 013.00 | | 164.00 | 3 199 013.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 577.00 | | 131 577.00 | 131 577.00 |
8B Suppliers and Related Accounts | 14 223.00 | 14 223.00 | | 14 223.00 |
8D Social Security and Other Social Organizations | 284.00 | 284.00 | | 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 710.00 | 195 710.00 | | 195 710.00 |
UT Other financial assets | 131 577.00 | | 131 577.00 | 131 577.00 |
UX Other trade receivables | 14 032.00 | 14 032.00 | | 14 032.00 |
VB VAT | 1 155.00 | 1 155.00 | | 1 155.00 |
VG Loans with a maturity of up to one year at origin | 260.00 | 260.00 | | 260.00 |
VH Loans with a maturity of more than one year at origin | 1 153 035.00 | 240 334.00 | 912 701.00 | 1 153 035.00 |
VI Group and Associates | 53 511.00 | 53 511.00 | | 53 511.00 |
VK Loans repaid during the year | 236 758.00 | | | 236 758.00 |
VM Income taxes | 30 290.00 | 30 290.00 | | 30 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 351.00 | 351.00 | | 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231 444.00 | 231 444.00 | | 231 444.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 409 674.00 | 278 097.00 | 131 577.00 | 409 674.00 |
VW VAT | 16 786.00 | 16 786.00 | | 16 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 565 737.00 | 521 460.00 | 1 044 278.00 | 1 565 737.00 |
