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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 | 68 375.00 | 18 925.00 | 51 450.00 | 68 375.00 |
BB Receivables related to investments | 769 652.00 | | 769 652.00 | 769 652.00 |
BH Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
BJ TOTAL (I) | 873 691.00 | 16 925.00 | 856 688.00 | 873 691.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 6 036 782.00 | | 6 036 782.00 | 6 036 782.00 |
CF Cash and cash equivalents | 209 487.00 | | 209 487.00 | 209 487.00 |
CH Prepaid expenses | 37 136.00 | | 37 136.00 | 37 136.00 |
CJ TOTAL (II) | 6 410 906.00 | | 6 410 906.00 | 6 410 906.00 |
CO Grand total (0 to V) | 7 284 497.00 | 16 925.00 | 7 267 572.00 | 7 284 497.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
CW Deferred expenses or loan issuance costs | 127 500.00 | | 127 500.00 | 127 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 50 000.00 | | 150 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 740 372.00 | -1 895 829.00 | | 740 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 557 606.00 | 2 736 202.00 | | 557 606.00 |
DL TOTAL (I) | 1 452 978.00 | 895 372.00 | | 1 452 978.00 |
DT Other Bond Issues | 4 100 000.00 | | | 4 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 322.00 | | |
DX Trade payables and related accounts | 331 346.00 | 34 707.00 | | 331 346.00 |
DY Tax and social security liabilities | 66 889.00 | 1 342 922.00 | | 66 889.00 |
DZ Fixed asset liabilities and related accounts | 9 990.00 | 9 191.00 | | 9 990.00 |
EA Other liabilities | 1 306 369.00 | 39 681.00 | | 1 306 369.00 |
EC TOTAL (IV) | 5 814 593.00 | 1 427 823.00 | | 5 814 593.00 |
EE Grand total (I to V) | 7 267 572.00 | 2 323 195.00 | | 7 267 572.00 |
EG Accrued income and payables due within one year | 5 814 593.00 | 1 427 823.00 | | 5 814 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 322.00 | | |
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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 | 1 594 352.00 | | 24 276.00 | 1 594 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 740 002.00 | 805 217.00 | |
I4 DECREASES Grand Total | | 745 037.00 | 873 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 034.00 | 68 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 133.00 | | 24 275.00 | 49 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 219.00 | | | 1 545 219.00 |
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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 | 12 649.00 | 9 311.00 | 5 034.00 | 12 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 649.00 | 9 311.00 | 5 034.00 | 12 649.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 4 100 000.00 | 4 100 000.00 | | 4 100 000.00 |
8B Suppliers and Related Accounts | 331 348.00 | 331 346.00 | | 331 348.00 |
8D Social Security and Other Social Organizations | 66 889.00 | 66 889.00 | | 66 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 990.00 | 9 990.00 | | 9 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 306 369.00 | 1 306 369.00 | | 1 306 369.00 |
UL Receivables related to investments | 769 852.00 | | 769 852.00 | 769 852.00 |
UT Other financial assets | 24 375.00 | | 24 375.00 | 24 375.00 |
VJ Loans taken out during the year | 4 000 000.00 | | | 4 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 036 782.00 | 6 036 782.00 | | 8 036 782.00 |
VS Prepaid expenses | 37 136.00 | 37 136.00 | | 37 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 868 145.00 | 6 073 918.00 | 794 227.00 | 6 868 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 814 593.00 | 5 814 593.00 | | 5 814 593.00 |
