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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 200.00 | 465.00 | 734.00 | 1 200.00 |
AT Other tangible assets | 1 068.00 | 1 068.00 | | 1 068.00 |
BJ TOTAL (I) | 3 815 147.00 | 1 534.00 | 3 813 613.00 | 3 815 147.00 |
BX Customers and related accounts | 7 920.00 | | 7 920.00 | 7 920.00 |
BZ Other receivables | 649 732.00 | | 649 732.00 | 649 732.00 |
CF Cash and cash equivalents | 1 504 641.00 | | 1 504 641.00 | 1 504 641.00 |
CJ TOTAL (II) | 2 162 294.00 | | 2 162 294.00 | 2 162 294.00 |
CO Grand total (0 to V) | 5 977 441.00 | 1 534.00 | 5 975 907.00 | 5 977 441.00 |
CU Other investments | 3 812 879.00 | | 3 812 879.00 | 3 812 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 2 561 589.00 | 1 532 469.00 | | 2 561 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 047 650.00 | 1 029 120.00 | | 1 047 650.00 |
DL TOTAL (I) | 3 675 240.00 | 2 627 589.00 | | 3 675 240.00 |
DU Loans and Debts from Credit Institutions (3) | 1 656 714.00 | 2 202 321.00 | | 1 656 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 622 533.00 | 301 501.00 | | 622 533.00 |
DX Trade payables and related accounts | 10 639.00 | 9 090.00 | | 10 639.00 |
DY Tax and social security liabilities | 9 779.00 | 8 760.00 | | 9 779.00 |
EA Other liabilities | 999.00 | | | 999.00 |
EC TOTAL (IV) | 2 300 667.00 | 2 521 673.00 | | 2 300 667.00 |
EE Grand total (I to V) | 5 975 907.00 | 5 149 262.00 | | 5 975 907.00 |
EG Accrued income and payables due within one year | 1 198 753.00 | 873 241.00 | | 1 198 753.00 |
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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 | 3 815 148.00 | | | 3 815 148.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 812 879.00 | |
I4 DECREASES Grand Total | | | 3 815 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 069.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 200.00 | | | 1 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 069.00 | | | 1 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 812 879.00 | | | 3 812 879.00 |
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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 | 10 640.00 | 10 640.00 | | 10 640.00 |
8D Social Security and Other Social Organizations | 7 988.00 | 7 988.00 | | 7 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 7 920.00 | 7 920.00 | | 7 920.00 |
VB VAT | 1 747.00 | 1 747.00 | | 1 747.00 |
VC Group and associates | 326 432.00 | 326 432.00 | | 326 432.00 |
VG Loans with a maturity of up to one year at origin | 8 283.00 | 8 283.00 | | 8 283.00 |
VH Loans with a maturity of more than one year at origin | 1 648 432.00 | 546 518.00 | 1 101 914.00 | 1 648 432.00 |
VI Group and Associates | 622 534.00 | 622 534.00 | | 622 534.00 |
VK Loans repaid during the year | 542 900.00 | | | 542 900.00 |
VM Income taxes | 321 553.00 | 321 553.00 | | 321 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 652.00 | 657 652.00 | | 657 652.00 |
VW VAT | 1 320.00 | 1 320.00 | | 1 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 300 667.00 | 1 198 754.00 | 1 101 914.00 | 2 300 667.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 2.00 | | 2.00 |
