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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 11 051.00 | 10 225.00 | 826.00 | 11 051.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 478 869.00 | 10 225.00 | 468 644.00 | 478 869.00 |
BT Goods | 991 887.00 | | 991 887.00 | 991 887.00 |
BX Customers and related accounts | 448 454.00 | | 448 454.00 | 448 454.00 |
BZ Other receivables | 1 033 239.00 | | 1 033 239.00 | 1 033 239.00 |
CD Marketable securities | 310 300.00 | | 310 300.00 | 310 300.00 |
CF Cash and cash equivalents | 123 608.00 | | 123 608.00 | 123 608.00 |
CJ TOTAL (II) | 2 907 488.00 | | 2 907 488.00 | 2 907 488.00 |
CO Grand total (0 to V) | 3 386 357.00 | 10 225.00 | 3 376 132.00 | 3 386 357.00 |
CU Other investments | 417 818.00 | | 417 818.00 | 417 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 435 000.00 | | | 1 435 000.00 |
DB Share, merger, contribution premiums, etc. | 648 600.00 | | | 648 600.00 |
DD Legal reserve (1) | 86 782.00 | | | 86 782.00 |
DF Regulated reserves (1) | 194 075.00 | | | 194 075.00 |
DH Retained earnings | -321 533.00 | | | -321 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 104.00 | | | -53 104.00 |
DL TOTAL (I) | 1 989 820.00 | | | 1 989 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 141 199.00 | | | 1 141 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 373.00 | | | 130 373.00 |
DX Trade payables and related accounts | 96 143.00 | | | 96 143.00 |
DY Tax and social security liabilities | 8 697.00 | | | 8 697.00 |
EA Other liabilities | 9 900.00 | | | 9 900.00 |
EC TOTAL (IV) | 1 386 312.00 | | | 1 386 312.00 |
EE Grand total (I to V) | 3 376 132.00 | | | 3 376 132.00 |
EG Accrued income and payables due within one year | 1 386 312.00 | | | 1 386 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 604.00 | | | 525 604.00 |
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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 | 468 869.00 | | 10 000.00 | 468 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 467 818.00 | |
I4 DECREASES Grand Total | | | 478 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 051.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 051.00 | | | 11 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 818.00 | | 10 000.00 | 457 818.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 675.00 | 550.00 | | 9 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 675.00 | 550.00 | | 9 675.00 |
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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 | 96 143.00 | 96 143.00 | | 96 143.00 |
8C Staff and Related Accounts | 1 627.00 | 1 627.00 | | 1 627.00 |
8D Social Security and Other Social Organizations | 965.00 | 965.00 | | 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 900.00 | 9 900.00 | | 9 900.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UX Other trade receivables | 448 454.00 | 448 454.00 | | 448 454.00 |
VG Loans with a maturity of up to one year at origin | 525 604.00 | 525 604.00 | | 525 604.00 |
VH Loans with a maturity of more than one year at origin | 615 595.00 | 615 595.00 | | 615 595.00 |
VI Group and Associates | 130 373.00 | 130 373.00 | | 130 373.00 |
VJ Loans taken out during the year | 314 468.00 | | | 314 468.00 |
VM Income taxes | 370.00 | 370.00 | | 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 723.00 | 1 723.00 | | 1 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032 869.00 | 1 032 869.00 | | 1 032 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 692.00 | 1 481 692.00 | 50 000.00 | 1 531 692.00 |
VW VAT | 4 382.00 | 4 382.00 | | 4 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 312.00 | 1 386 312.00 | | 1 386 312.00 |
