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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) | 627 336.00 | | 627 336.00 | 627 336.00 |
BX Customers and related accounts | 57 782.00 | | 57 782.00 | 57 782.00 |
BZ Other receivables | 471 681.00 | | 471 681.00 | 471 681.00 |
CF Cash and cash equivalents | 3 836.00 | | 3 836.00 | 3 836.00 |
CH Prepaid expenses | 2 226.00 | | 2 226.00 | 2 226.00 |
CJ TOTAL (II) | 535 525.00 | | 535 525.00 | 535 525.00 |
CO Grand total (0 to V) | 1 162 861.00 | | 1 162 861.00 | 1 162 861.00 |
CU Other investments | 627 321.00 | | 627 321.00 | 627 321.00 |
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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 | 114 956.00 | 91 649.00 | | 114 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 898.00 | 23 307.00 | | 26 898.00 |
DL TOTAL (I) | 560 853.00 | 533 956.00 | | 560 853.00 |
DU Loans and Debts from Credit Institutions (3) | 498 163.00 | 483 091.00 | | 498 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 375.00 | 244 576.00 | | 61 375.00 |
DX Trade payables and related accounts | 14 566.00 | 16 862.00 | | 14 566.00 |
DY Tax and social security liabilities | 18 897.00 | 19 686.00 | | 18 897.00 |
EA Other liabilities | 9 007.00 | 26 385.00 | | 9 007.00 |
EC TOTAL (IV) | 602 008.00 | 790 600.00 | | 602 008.00 |
EE Grand total (I to V) | 1 162 861.00 | 1 324 556.00 | | 1 162 861.00 |
EG Accrued income and payables due within one year | 202 574.00 | 380 180.00 | | 202 574.00 |
EI Including equity loans | 61 375.00 | | | 61 375.00 |
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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 | | 82 660.00 | 1 084 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 539 980.00 | 627 336.00 | |
I4 DECREASES Grand Total | | 539 980.00 | 627 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 084 656.00 | | 82 660.00 | 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 | 14 566.00 | 14 566.00 | | 14 566.00 |
8C Staff and Related Accounts | 3 083.00 | 3 083.00 | | 3 083.00 |
8D Social Security and Other Social Organizations | 5 194.00 | 5 194.00 | | 5 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 007.00 | 9 007.00 | | 9 007.00 |
UX Other trade receivables | 57 782.00 | 57 782.00 | | 57 782.00 |
VB VAT | 2 438.00 | 2 438.00 | | 2 438.00 |
VC Group and associates | 467 419.00 | 467 419.00 | | 467 419.00 |
VG Loans with a maturity of up to one year at origin | 3 537.00 | 3 537.00 | | 3 537.00 |
VH Loans with a maturity of more than one year at origin | 494 625.00 | 95 191.00 | 375 200.00 | 494 625.00 |
VI Group and Associates | 61 375.00 | 61 375.00 | | 61 375.00 |
VJ Loans taken out during the year | 84 205.00 | | | 84 205.00 |
VK Loans repaid during the year | 69 353.00 | | | 69 353.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 2 226.00 | 2 226.00 | | 2 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 689.00 | 531 689.00 | | 531 689.00 |
VW VAT | 10 620.00 | 10 620.00 | | 10 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 008.00 | 202 574.00 | 375 200.00 | 602 008.00 |
