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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 | 12 407.00 | 443.00 | 11 964.00 | 12 407.00 |
BJ TOTAL (I) | 887 407.00 | 443.00 | 886 964.00 | 887 407.00 |
BX Customers and related accounts | 54 000.00 | | 54 000.00 | 54 000.00 |
BZ Other receivables | 20 983.00 | | 20 983.00 | 20 983.00 |
CF Cash and cash equivalents | 225 668.00 | | 225 668.00 | 225 668.00 |
CJ TOTAL (II) | 300 651.00 | | 300 651.00 | 300 651.00 |
CO Grand total (0 to V) | 1 188 058.00 | 443.00 | 1 187 615.00 | 1 188 058.00 |
CU Other investments | 875 000.00 | | 875 000.00 | 875 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 688.00 | 54 688.00 | | 54 688.00 |
DB Share, merger, contribution premiums, etc. | 70 320.00 | 70 320.00 | | 70 320.00 |
DD Legal reserve (1) | 5 469.00 | | | 5 469.00 |
DG Other reserves | 277 506.00 | | | 277 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 750.00 | 282 975.00 | | 107 750.00 |
DL TOTAL (I) | 515 734.00 | 407 983.00 | | 515 734.00 |
DU Loans and Debts from Credit Institutions (3) | 630 192.00 | 685 396.00 | | 630 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 865.00 | 21 200.00 | | 11 865.00 |
DX Trade payables and related accounts | 1 438.00 | 287.00 | | 1 438.00 |
DY Tax and social security liabilities | 27 909.00 | 141 707.00 | | 27 909.00 |
EA Other liabilities | 478.00 | 478.00 | | 478.00 |
EC TOTAL (IV) | 671 881.00 | 849 069.00 | | 671 881.00 |
EE Grand total (I to V) | 1 187 615.00 | 1 257 052.00 | | 1 187 615.00 |
EG Accrued income and payables due within one year | 99 695.00 | 220 767.00 | | 99 695.00 |
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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 | 875 000.00 | | 12 407.00 | 875 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 875 000.00 | |
I4 DECREASES Grand Total | | | 887 407.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 12 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 875 000.00 | | | 875 000.00 |
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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 | | 443.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 443.00 | | |
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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
8C Staff and Related Accounts | 20.00 | 20.00 | | 20.00 |
8D Social Security and Other Social Organizations | 9 095.00 | 9 095.00 | | 9 095.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478.00 | 478.00 | | 478.00 |
UX Other trade receivables | 54 000.00 | 54 000.00 | | 54 000.00 |
VB VAT | 1 318.00 | 1 318.00 | | 1 318.00 |
VG Loans with a maturity of up to one year at origin | 1 890.00 | 1 890.00 | | 1 890.00 |
VH Loans with a maturity of more than one year at origin | 628 301.00 | 56 116.00 | 572 186.00 | 628 301.00 |
VI Group and Associates | 11 865.00 | 11 865.00 | | 11 865.00 |
VK Loans repaid during the year | 54 847.00 | | | 54 847.00 |
VM Income taxes | 19 665.00 | 19 665.00 | | 19 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 983.00 | 74 983.00 | | 74 983.00 |
VW VAT | 17 612.00 | 17 612.00 | | 17 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 671 881.00 | 99 695.00 | 572 186.00 | 671 881.00 |
