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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 | 3 038.00 | | 3 038.00 | 3 038.00 |
BJ TOTAL (I) | 1 109 038.00 | | 1 109 038.00 | 1 109 038.00 |
BX Customers and related accounts | 121 430.00 | | 121 430.00 | 121 430.00 |
BZ Other receivables | 7 305.00 | | 7 305.00 | 7 305.00 |
CD Marketable securities | 192.00 | | 192.00 | 192.00 |
CF Cash and cash equivalents | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 129 547.00 | | 129 547.00 | 129 547.00 |
CO Grand total (0 to V) | 1 238 585.00 | | 1 238 585.00 | 1 238 585.00 |
CU Other investments | 1 106 000.00 | | 1 106 000.00 | 1 106 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 520 410.00 | 500 256.00 | | 520 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 934.00 | 20 154.00 | | -3 934.00 |
DK Regulated provisions | 36 000.00 | 36 000.00 | | 36 000.00 |
DL TOTAL (I) | 593 176.00 | 597 110.00 | | 593 176.00 |
DU Loans and Debts from Credit Institutions (3) | 104 683.00 | 176 464.00 | | 104 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 113.00 | 333 781.00 | | 340 113.00 |
DX Trade payables and related accounts | 44 908.00 | 10 516.00 | | 44 908.00 |
DY Tax and social security liabilities | 74 996.00 | 79 375.00 | | 74 996.00 |
DZ Fixed asset liabilities and related accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
EA Other liabilities | 72 548.00 | 66 997.00 | | 72 548.00 |
EC TOTAL (IV) | 645 410.00 | 675 294.00 | | 645 410.00 |
EE Grand total (I to V) | 1 238 585.00 | 1 272 404.00 | | 1 238 585.00 |
EG Accrued income and payables due within one year | 645 410.00 | 570 612.00 | | 645 410.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 193.00 | 193.00 | | 193.00 |
8B Suppliers and Related Accounts | 44 908.00 | 44 908.00 | | 44 908.00 |
8C Staff and Related Accounts | 10 275.00 | 10 275.00 | | 10 275.00 |
8D Social Security and Other Social Organizations | 43 838.00 | 43 838.00 | | 43 838.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 162.00 | 8 162.00 | | 8 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 548.00 | 72 548.00 | | 72 548.00 |
UT Other financial assets | 3 038.00 | | 3 038.00 | 3 038.00 |
UX Other trade receivables | 121 430.00 | 121 430.00 | | 121 430.00 |
UY Staff and related accounts | 440.00 | 440.00 | | 440.00 |
VB VAT | 4 738.00 | 4 738.00 | | 4 738.00 |
VG Loans with a maturity of up to one year at origin | 104 683.00 | 104 683.00 | | 104 683.00 |
VI Group and Associates | 339 920.00 | 339 920.00 | | 339 920.00 |
VK Loans repaid during the year | 71 782.00 | | | 71 782.00 |
VM Income taxes | 477.00 | 477.00 | | 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 736.00 | 6 736.00 | | 6 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 650.00 | 1 650.00 | | 1 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 773.00 | 128 735.00 | 3 038.00 | 131 773.00 |
VW VAT | 14 147.00 | 14 147.00 | | 14 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 410.00 | 645 410.00 | | 645 410.00 |
