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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 625 151.00 | | 625 151.00 | 625 151.00 |
BX Customers and related accounts | 49 254.00 | | 49 254.00 | 49 254.00 |
BZ Other receivables | 13 751.00 | | 13 751.00 | 13 751.00 |
CF Cash and cash equivalents | 16 355.00 | | 16 355.00 | 16 355.00 |
CH Prepaid expenses | 442.00 | | 442.00 | 442.00 |
CJ TOTAL (II) | 79 803.00 | | 79 803.00 | 79 803.00 |
CO Grand total (0 to V) | 704 954.00 | | 704 954.00 | 704 954.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 624 851.00 | | 624 851.00 | 624 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 10 711.00 | | 12 600.00 |
DG Other reserves | 4 173.00 | | | 4 173.00 |
DH Retained earnings | | -187.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 229.00 | 6 249.00 | | 55 229.00 |
DL TOTAL (I) | 198 002.00 | 142 773.00 | | 198 002.00 |
DU Loans and Debts from Credit Institutions (3) | 415 458.00 | 261 275.00 | | 415 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 648.00 | 26 584.00 | | 44 648.00 |
DX Trade payables and related accounts | 4 046.00 | 416.00 | | 4 046.00 |
DY Tax and social security liabilities | 34 687.00 | | | 34 687.00 |
EA Other liabilities | 8 112.00 | 522.00 | | 8 112.00 |
EC TOTAL (IV) | 506 952.00 | 288 797.00 | | 506 952.00 |
EE Grand total (I to V) | 704 954.00 | 431 570.00 | | 704 954.00 |
EG Accrued income and payables due within one year | 153 776.00 | 60 853.00 | | 153 776.00 |
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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 | 424 851.00 | | 200 300.00 | 424 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 625 151.00 | |
I4 DECREASES Grand Total | | | 625 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 851.00 | | 200 300.00 | 424 851.00 |
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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 | 4 046.00 | 4 046.00 | | 4 046.00 |
8C Staff and Related Accounts | 10 689.00 | 10 689.00 | | 10 689.00 |
8D Social Security and Other Social Organizations | 6 448.00 | 6 448.00 | | 6 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 112.00 | 8 112.00 | | 8 112.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 49 254.00 | 49 254.00 | | 49 254.00 |
VB VAT | 556.00 | 556.00 | | 556.00 |
VC Group and associates | 13 196.00 | 13 196.00 | | 13 196.00 |
VG Loans with a maturity of up to one year at origin | 1 414.00 | 1 414.00 | | 1 414.00 |
VH Loans with a maturity of more than one year at origin | 414 044.00 | 60 869.00 | 250 389.00 | 414 044.00 |
VI Group and Associates | 44 648.00 | 44 648.00 | | 44 648.00 |
VJ Loans taken out during the year | 205 000.00 | | | 205 000.00 |
VK Loans repaid during the year | 50 791.00 | | | 50 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 442.00 | 442.00 | | 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 747.00 | 63 747.00 | | 63 747.00 |
VW VAT | 16 903.00 | 16 903.00 | | 16 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 952.00 | 153 776.00 | 250 389.00 | 506 952.00 |
