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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 | 390 312.00 | | 390 312.00 | 390 312.00 |
AT Other tangible assets | 56 714.00 | 16 162.00 | 40 553.00 | 56 714.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 452 306.00 | 16 162.00 | 436 145.00 | 452 306.00 |
BZ Other receivables | 1 138 153.00 | | 1 138 153.00 | 1 138 153.00 |
CF Cash and cash equivalents | 164 628.00 | | 164 628.00 | 164 628.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 1 304 071.00 | | 1 304 071.00 | 1 304 071.00 |
CO Grand total (0 to V) | 1 756 377.00 | 16 162.00 | 1 740 216.00 | 1 756 377.00 |
CU Other investments | 4 080.00 | | 4 080.00 | 4 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 189 453.00 | | | 189 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 557.00 | | | 117 557.00 |
DL TOTAL (I) | 318 010.00 | | | 318 010.00 |
DU Loans and Debts from Credit Institutions (3) | 271 132.00 | | | 271 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 783.00 | | | 43 783.00 |
DX Trade payables and related accounts | 6 792.00 | | | 6 792.00 |
DY Tax and social security liabilities | 24 271.00 | | | 24 271.00 |
EA Other liabilities | 1 076 228.00 | | | 1 076 228.00 |
EC TOTAL (IV) | 1 422 206.00 | | | 1 422 206.00 |
EE Grand total (I to V) | 1 740 216.00 | | | 1 740 216.00 |
EG Accrued income and payables due within one year | 1 206 570.00 | | | 1 206 570.00 |
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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 | 438 023.00 | | 14 283.00 | 438 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | | 452 306.00 | |
IO DECREASES Total including other intangible assets | | | 390 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 390 312.00 | | | 390 312.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 631.00 | | 13 083.00 | 43 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 080.00 | | 1 200.00 | 4 080.00 |
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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 | 5 090.00 | 11 071.00 | | 5 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 090.00 | 11 071.00 | | 5 090.00 |
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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 | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 6 792.00 | 6 792.00 | | 6 792.00 |
8C Staff and Related Accounts | 5 534.00 | 5 534.00 | | 5 534.00 |
8E Income Taxes | 16 509.00 | 16 509.00 | | 16 509.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 076 228.00 | 1 076 228.00 | | 1 076 228.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
VH Loans with a maturity of more than one year at origin | 271 132.00 | 55 496.00 | 215 636.00 | 271 132.00 |
VI Group and Associates | 43 737.00 | 43 737.00 | | 43 737.00 |
VK Loans repaid during the year | 55 186.00 | | | 55 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 228.00 | 2 228.00 | | 2 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 138 153.00 | 1 138 153.00 | | 1 138 153.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 140 643.00 | 1 139 443.00 | 1 200.00 | 1 140 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 422 206.00 | 1 206 570.00 | 215 636.00 | 1 422 206.00 |
