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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 | 104 887.00 | 4 108.00 | 100 779.00 | 104 887.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
BJ TOTAL (I) | 3 133 337.00 | 327 508.00 | 2 805 829.00 | 3 133 337.00 |
BX Customers and related accounts | 77 015.00 | | 77 015.00 | 77 015.00 |
BZ Other receivables | 1 281 891.00 | | 1 281 891.00 | 1 281 891.00 |
CF Cash and cash equivalents | 153 957.00 | | 153 957.00 | 153 957.00 |
CH Prepaid expenses | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 1 513 304.00 | | 1 513 304.00 | 1 513 304.00 |
CO Grand total (0 to V) | 4 646 641.00 | 327 508.00 | 4 319 133.00 | 4 646 641.00 |
CU Other investments | 2 918 450.00 | 323 400.00 | 2 595 050.00 | 2 918 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 400.00 | 1 587 400.00 | | 1 587 400.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 437 776.00 | 458 803.00 | | 437 776.00 |
DH Retained earnings | | -406 593.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 000.00 | 465 566.00 | | 981 000.00 |
DL TOTAL (I) | 3 056 176.00 | 2 155 176.00 | | 3 056 176.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 797.00 | 406 812.00 | | 1 187 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 215.00 | 42 376.00 | | 38 215.00 |
DX Trade payables and related accounts | 12 399.00 | 2 968.00 | | 12 399.00 |
DY Tax and social security liabilities | 24 546.00 | 57 180.00 | | 24 546.00 |
EA Other liabilities | | 1 572.00 | | |
EC TOTAL (IV) | 1 262 957.00 | 510 908.00 | | 1 262 957.00 |
EE Grand total (I to V) | 4 319 133.00 | 2 666 084.00 | | 4 319 133.00 |
EG Accrued income and payables due within one year | 293 327.00 | 203 810.00 | | 293 327.00 |
EI Including equity loans | 38 215.00 | | | 38 215.00 |
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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 | 10 698.00 | 24 151.00 | 30 741.00 | 10 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 698.00 | 24 151.00 | 30 741.00 | 10 698.00 |
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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 | 12 399.00 | 12 399.00 | | 12 399.00 |
8D Social Security and Other Social Organizations | 24 546.00 | 24 546.00 | | 24 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 215.00 | 38 215.00 | | 38 215.00 |
UT Other financial assets | 105 000.00 | | 105 000.00 | 105 000.00 |
UX Other trade receivables | 77 015.00 | 77 015.00 | | 77 015.00 |
VH Loans with a maturity of more than one year at origin | 1 187 797.00 | 218 166.00 | 748 912.00 | 1 187 797.00 |
VJ Loans taken out during the year | 943 500.00 | | | 943 500.00 |
VK Loans repaid during the year | 163 135.00 | | | 163 135.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 281 891.00 | 1 281 891.00 | | 1 281 891.00 |
VS Prepaid expenses | 440.00 | 440.00 | | 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 346.00 | 1 359 346.00 | 105 000.00 | 1 464 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 262 957.00 | 293 325.00 | 748 912.00 | 1 262 957.00 |
