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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) | 1 085 377.00 | | 1 085 377.00 | 1 085 377.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 969 232.00 | | 969 232.00 | 969 232.00 |
CF Cash and cash equivalents | 158 528.00 | | 158 528.00 | 158 528.00 |
CJ TOTAL (II) | 1 127 761.00 | | 1 127 761.00 | 1 127 761.00 |
CO Grand total (0 to V) | 2 213 138.00 | | 2 213 138.00 | 2 213 138.00 |
CR Shares due in more than one year | 938 270.00 | | | 938 270.00 |
CU Other investments | 1 085 377.00 | | 1 085 377.00 | 1 085 377.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 141 637.00 | 31 657.00 | | 141 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 759.00 | 109 980.00 | | 233 759.00 |
DL TOTAL (I) | 386 396.00 | 152 637.00 | | 386 396.00 |
DU Loans and Debts from Credit Institutions (3) | 545 932.00 | 574 026.00 | | 545 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 194 167.00 | 960 200.00 | | 1 194 167.00 |
DX Trade payables and related accounts | 136.00 | 60.00 | | 136.00 |
DY Tax and social security liabilities | 30 366.00 | 31 226.00 | | 30 366.00 |
EA Other liabilities | 56 140.00 | 96 000.00 | | 56 140.00 |
EC TOTAL (IV) | 1 826 742.00 | 1 661 512.00 | | 1 826 742.00 |
EE Grand total (I to V) | 2 213 138.00 | 1 814 149.00 | | 2 213 138.00 |
EG Accrued income and payables due within one year | 161 704.00 | 1 129 788.00 | | 161 704.00 |
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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 | 1 085 377.00 | | 60 000.00 | 1 085 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 60 000.00 | 1 085 377.00 | |
I4 DECREASES Grand Total | | 60 000.00 | 1 085 377.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 085 377.00 | | 60 000.00 | 1 085 377.00 |
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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 | 136.00 | 136.00 | | 136.00 |
8C Staff and Related Accounts | 13 659.00 | 13 659.00 | | 13 659.00 |
8D Social Security and Other Social Organizations | 13 502.00 | 13 502.00 | | 13 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 140.00 | | 56 140.00 | 56 140.00 |
UY Staff and related accounts | 6 259.00 | 6 259.00 | | 6 259.00 |
VB VAT | 1 892.00 | 1 892.00 | | 1 892.00 |
VC Group and associates | 954 822.00 | 16 552.00 | 938 270.00 | 954 822.00 |
VH Loans with a maturity of more than one year at origin | 545 931.00 | 97 428.00 | 400 621.00 | 545 931.00 |
VI Group and Associates | 1 194 167.00 | 33 773.00 | 1 160 393.00 | 1 194 167.00 |
VK Loans repaid during the year | 27 796.00 | | | 27 796.00 |
VM Income taxes | 4 458.00 | 4 458.00 | | 4 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 441.00 | 1 441.00 | | 1 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 969 232.00 | 30 961.00 | 938 270.00 | 969 232.00 |
VW VAT | 1 762.00 | 1 762.00 | | 1 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 826 741.00 | 161 704.00 | 1 617 154.00 | 1 826 741.00 |
