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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 119 320.00 | 15 882.00 | 103 438.00 | 119 320.00 |
AT Other tangible assets | 74 732.00 | 35 945.00 | 38 786.00 | 74 732.00 |
BH Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
BJ TOTAL (I) | 197 603.00 | 51 828.00 | 145 774.00 | 197 603.00 |
BT Goods | 12 183.00 | | 12 183.00 | 12 183.00 |
BX Customers and related accounts | 400 296.00 | | 400 296.00 | 400 296.00 |
BZ Other receivables | 172 754.00 | | 172 754.00 | 172 754.00 |
CF Cash and cash equivalents | 547.00 | | 547.00 | 547.00 |
CH Prepaid expenses | 5 193.00 | | 5 193.00 | 5 193.00 |
CJ TOTAL (II) | 590 975.00 | | 590 975.00 | 590 975.00 |
CO Grand total (0 to V) | 788 578.00 | 51 828.00 | 736 750.00 | 788 578.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 186 600.00 | 186 600.00 | | 186 600.00 |
DD Legal reserve (1) | 18 660.00 | 18 660.00 | | 18 660.00 |
DH Retained earnings | 35 576.00 | 10 648.00 | | 35 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 693.00 | 24 928.00 | | 7 693.00 |
DL TOTAL (I) | 248 529.00 | 240 836.00 | | 248 529.00 |
DU Loans and Debts from Credit Institutions (3) | 173 008.00 | 127 647.00 | | 173 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 793.00 | 757.00 | | 23 793.00 |
DX Trade payables and related accounts | 7 531.00 | 15 845.00 | | 7 531.00 |
DY Tax and social security liabilities | 103 886.00 | 37 848.00 | | 103 886.00 |
EA Other liabilities | 180 000.00 | 94 563.00 | | 180 000.00 |
EC TOTAL (IV) | 488 220.00 | 276 661.00 | | 488 220.00 |
EE Grand total (I to V) | 736 750.00 | 517 498.00 | | 736 750.00 |
EG Accrued income and payables due within one year | 387 452.00 | 276 661.00 | | 387 452.00 |
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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 | 174 957.00 | | 55 246.00 | 174 957.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 32 600.00 | 197 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 600.00 | 194 053.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 857.00 | | 53 796.00 | 172 857.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 100.00 | | 1 450.00 | 2 100.00 |
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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 | 37 635.00 | 14 194.00 | | 37 635.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 635.00 | 14 194.00 | | 37 635.00 |
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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 | 7 532.00 | 7 532.00 | | 7 532.00 |
8C Staff and Related Accounts | 3 747.00 | 3 747.00 | | 3 747.00 |
8D Social Security and Other Social Organizations | 24 872.00 | 24 872.00 | | 24 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 000.00 | 180 000.00 | | 180 000.00 |
UT Other financial assets | 3 050.00 | | 3 050.00 | 3 050.00 |
UX Other trade receivables | 400 297.00 | 400 297.00 | | 400 297.00 |
VB VAT | 11 582.00 | 11 582.00 | | 11 582.00 |
VG Loans with a maturity of up to one year at origin | 58 600.00 | 58 600.00 | | 58 600.00 |
VH Loans with a maturity of more than one year at origin | 114 409.00 | 13 641.00 | 58 842.00 | 114 409.00 |
VI Group and Associates | 23 794.00 | 23 794.00 | | 23 794.00 |
VJ Loans taken out during the year | 13 238.00 | | | 13 238.00 |
VM Income taxes | 365.00 | 365.00 | | 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 600.00 | 3 600.00 | | 3 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 807.00 | 160 807.00 | | 160 807.00 |
VS Prepaid expenses | 5 193.00 | 5 193.00 | | 5 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 581 294.00 | 578 244.00 | 3 050.00 | 581 294.00 |
VW VAT | 71 668.00 | 71 668.00 | | 71 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 221.00 | 387 453.00 | 58 842.00 | 488 221.00 |
