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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 642 466.00 | 249 761.00 | 392 705.00 | 642 466.00 |
AT Other tangible assets | 11 608.00 | 67.00 | 11 542.00 | 11 608.00 |
BJ TOTAL (I) | 759 315.00 | 249 828.00 | 509 487.00 | 759 315.00 |
BT Goods | 67 230.00 | | 67 230.00 | 67 230.00 |
BX Customers and related accounts | 56 534.00 | | 56 534.00 | 56 534.00 |
BZ Other receivables | 582 842.00 | | 582 842.00 | 582 842.00 |
CF Cash and cash equivalents | 534 574.00 | | 534 574.00 | 534 574.00 |
CH Prepaid expenses | 3 679.00 | | 3 679.00 | 3 679.00 |
CJ TOTAL (II) | 1 244 860.00 | | 1 244 860.00 | 1 244 860.00 |
CO Grand total (0 to V) | 2 004 175.00 | 249 828.00 | 1 754 347.00 | 2 004 175.00 |
CU Other investments | 105 240.00 | | 105 240.00 | 105 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 3 999.00 | | | 3 999.00 |
DG Other reserves | 90 830.00 | | | 90 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 608.00 | | | 32 608.00 |
DL TOTAL (I) | 167 438.00 | | | 167 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 110 265.00 | | | 1 110 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 966.00 | | | 178 966.00 |
DX Trade payables and related accounts | 420 506.00 | | | 420 506.00 |
DY Tax and social security liabilities | 16 632.00 | | | 16 632.00 |
EA Other liabilities | -139 459.00 | | | -139 459.00 |
EC TOTAL (IV) | 1 586 909.00 | | | 1 586 909.00 |
EE Grand total (I to V) | 1 754 347.00 | | | 1 754 347.00 |
EG Accrued income and payables due within one year | 668 632.00 | | | 668 632.00 |
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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 | 697 706.00 | | 61 608.00 | 697 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 105 240.00 | |
I4 DECREASES Grand Total | | | 759 315.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 654 075.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 592 466.00 | | 61 608.00 | 592 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 240.00 | | | 105 240.00 |
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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 | 198 696.00 | 51 131.00 | | 198 696.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 696.00 | 51 131.00 | | 198 696.00 |
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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 | 3 950.00 | 3 950.00 | | 3 950.00 |
8B Suppliers and Related Accounts | 420 506.00 | 420 506.00 | | 420 506.00 |
8C Staff and Related Accounts | 3 702.00 | 3 702.00 | | 3 702.00 |
8D Social Security and Other Social Organizations | 1 539.00 | 1 539.00 | | 1 539.00 |
8E Income Taxes | 725.00 | 725.00 | | 725.00 |
8K Other liabilities (including liabilities related to repo transactions) | -139 459.00 | -139 459.00 | | -139 459.00 |
UX Other trade receivables | 56 534.00 | 56 534.00 | | 56 534.00 |
VB VAT | 14 758.00 | 14 758.00 | | 14 758.00 |
VC Group and associates | 527 666.00 | 527 666.00 | | 527 666.00 |
VG Loans with a maturity of up to one year at origin | 8 481.00 | 8 481.00 | | 8 481.00 |
VH Loans with a maturity of more than one year at origin | 1 101 784.00 | 183 506.00 | 834 674.00 | 1 101 784.00 |
VI Group and Associates | 175 016.00 | 175 016.00 | | 175 016.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 51 166.00 | | | 51 166.00 |
VN Other taxes, similar payments | 4 791.00 | 4 791.00 | | 4 791.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 080.00 | 1 080.00 | | 1 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 628.00 | 35 628.00 | | 35 628.00 |
VS Prepaid expenses | 3 679.00 | 3 679.00 | | 3 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 056.00 | 643 056.00 | | 643 056.00 |
VW VAT | 9 586.00 | 9 586.00 | | 9 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 586 909.00 | 668 632.00 | 834 674.00 | 1 586 909.00 |
