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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 084 656.00 | | 1 084 656.00 | 1 084 656.00 |
BX Customers and related accounts | 74 412.00 | | 74 412.00 | 74 412.00 |
BZ Other receivables | 156 852.00 | | 156 852.00 | 156 852.00 |
CF Cash and cash equivalents | 1 827.00 | | 1 827.00 | 1 827.00 |
CH Prepaid expenses | 6 809.00 | | 6 809.00 | 6 809.00 |
CJ TOTAL (II) | 239 899.00 | | 239 899.00 | 239 899.00 |
CO Grand total (0 to V) | 1 324 556.00 | | 1 324 556.00 | 1 324 556.00 |
CU Other investments | 1 084 641.00 | | 1 084 641.00 | 1 084 641.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 343 750.00 | | 343 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 91 649.00 | 77 130.00 | | 91 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 307.00 | 14 518.00 | | 23 307.00 |
DL TOTAL (I) | 533 956.00 | 510 649.00 | | 533 956.00 |
DU Loans and Debts from Credit Institutions (3) | 483 091.00 | 538 251.00 | | 483 091.00 |
DV Miscellaneous Loans and Financial Debts (4) | 244 576.00 | 77 884.00 | | 244 576.00 |
DX Trade payables and related accounts | 16 862.00 | 9 247.00 | | 16 862.00 |
DY Tax and social security liabilities | 19 686.00 | 15 921.00 | | 19 686.00 |
EA Other liabilities | 26 385.00 | 85 490.00 | | 26 385.00 |
EC TOTAL (IV) | 790 600.00 | 726 793.00 | | 790 600.00 |
EE Grand total (I to V) | 1 324 556.00 | 1 237 441.00 | | 1 324 556.00 |
EG Accrued income and payables due within one year | 380 180.00 | 247 019.00 | | 380 180.00 |
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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 | 1 084 656.00 | | | 1 084 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 084 656.00 | |
I4 DECREASES Grand Total | | | 1 084 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | 380 180.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 084 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 656.00 | | | 1 084 656.00 |
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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 | 16 862.00 | 16 862.00 | | 16 862.00 |
8C Staff and Related Accounts | 3 342.00 | 3 342.00 | | 3 342.00 |
8D Social Security and Other Social Organizations | 5 609.00 | 5 609.00 | | 5 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 385.00 | 26 385.00 | | 26 385.00 |
UX Other trade receivables | 74 412.00 | 74 412.00 | | 74 412.00 |
VB VAT | 2 539.00 | 2 539.00 | | 2 539.00 |
VC Group and associates | 78 482.00 | 78 482.00 | | 78 482.00 |
VG Loans with a maturity of up to one year at origin | 3 318.00 | 3 318.00 | | 3 318.00 |
VH Loans with a maturity of more than one year at origin | 479 773.00 | 69 353.00 | 337 824.00 | 479 773.00 |
VI Group and Associates | 244 576.00 | 244 576.00 | | 244 576.00 |
VK Loans repaid during the year | 55 227.00 | | | 55 227.00 |
VM Income taxes | 74 802.00 | 74 802.00 | | 74 802.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 029.00 | 1 029.00 | | 1 029.00 |
VS Prepaid expenses | 6 809.00 | 6 809.00 | | 6 809.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 238 072.00 | 238 072.00 | | 238 072.00 |
VW VAT | 10 735.00 | 10 735.00 | | 10 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 600.00 | 380 180.00 | 337 824.00 | 790 600.00 |
