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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 864 280.00 | | 1 864 280.00 | 1 864 280.00 |
BX Customers and related accounts | 83 880.00 | | 83 880.00 | 83 880.00 |
BZ Other receivables | 157 415.00 | | 157 415.00 | 157 415.00 |
CD Marketable securities | 7 909.00 | | 7 909.00 | 7 909.00 |
CF Cash and cash equivalents | 55 187.00 | | 55 187.00 | 55 187.00 |
CJ TOTAL (II) | 304 391.00 | | 304 391.00 | 304 391.00 |
CO Grand total (0 to V) | 2 168 671.00 | | 2 168 671.00 | 2 168 671.00 |
CU Other investments | 1 864 280.00 | | 1 864 280.00 | 1 864 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 080 100.00 | 1 080 100.00 | | 1 080 100.00 |
DD Legal reserve (1) | 2 576.00 | 10.00 | | 2 576.00 |
DH Retained earnings | 12 671.00 | 7 908.00 | | 12 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 441.00 | 47 330.00 | | 28 441.00 |
DL TOTAL (I) | 1 123 788.00 | 1 135 347.00 | | 1 123 788.00 |
DU Loans and Debts from Credit Institutions (3) | 606 277.00 | 668 000.00 | | 606 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 519.00 | 170 634.00 | | 361 519.00 |
DX Trade payables and related accounts | 17 313.00 | 5 169.00 | | 17 313.00 |
DY Tax and social security liabilities | 59 175.00 | 21 320.00 | | 59 175.00 |
DZ Fixed asset liabilities and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 1 044 883.00 | 865 122.00 | | 1 044 883.00 |
EE Grand total (I to V) | 2 168 671.00 | 2 000 469.00 | | 2 168 671.00 |
EG Accrued income and payables due within one year | 1 044 883.00 | 865 122.00 | | 1 044 883.00 |
EI Including equity loans | 361 519.00 | | | 361 519.00 |
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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 | 1 864 280.00 | | | 1 864 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 864 280.00 | |
I4 DECREASES Grand Total | | | 1 864 280.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 864 280.00 | | | 1 864 280.00 |
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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 | 17 313.00 | 17 313.00 | | 17 313.00 |
8C Staff and Related Accounts | 12 249.00 | 12 249.00 | | 12 249.00 |
8D Social Security and Other Social Organizations | 7 321.00 | 7 321.00 | | 7 321.00 |
8E Income Taxes | 477.00 | 477.00 | | 477.00 |
8J Fixed Asset Liabilities and Related Accounts | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 83 880.00 | 83 880.00 | | 83 880.00 |
VB VAT | 833.00 | 833.00 | | 833.00 |
VC Group and associates | 69 076.00 | 69 076.00 | | 69 076.00 |
VH Loans with a maturity of more than one year at origin | 606 277.00 | 606 277.00 | | 606 277.00 |
VI Group and Associates | 386 449.00 | 386 449.00 | | 386 449.00 |
VK Loans repaid during the year | 61 723.00 | | | 61 723.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 507.00 | 87 507.00 | | 87 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 295.00 | 241 295.00 | | 241 295.00 |
VW VAT | 13 695.00 | 13 695.00 | | 13 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 883.00 | 1 044 883.00 | | 1 044 883.00 |
