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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 630.00 | 4 074.00 | 556.00 | 4 630.00 |
BD Other fixed assets | 2 276.00 | | 2 276.00 | 2 276.00 |
BJ TOTAL (I) | 313 506.00 | 4 074.00 | 309 432.00 | 313 506.00 |
BT Goods | 4 403.00 | 3 522.00 | 881.00 | 4 403.00 |
BZ Other receivables | 1 550 750.00 | | 1 550 750.00 | 1 550 750.00 |
CF Cash and cash equivalents | 418 659.00 | | 418 659.00 | 418 659.00 |
CJ TOTAL (II) | 1 973 812.00 | 3 522.00 | 1 970 290.00 | 1 973 812.00 |
CO Grand total (0 to V) | 2 287 318.00 | 7 596.00 | 2 279 722.00 | 2 287 318.00 |
CU Other investments | 306 600.00 | | 306 600.00 | 306 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 700.00 | 67 700.00 | | 67 700.00 |
DD Legal reserve (1) | 6 770.00 | 6 770.00 | | 6 770.00 |
DG Other reserves | 228 864.00 | 255 445.00 | | 228 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 076.00 | -26 581.00 | | 181 076.00 |
DL TOTAL (I) | 484 410.00 | 303 334.00 | | 484 410.00 |
DU Loans and Debts from Credit Institutions (3) | 121 108.00 | 144 788.00 | | 121 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 601 849.00 | 1 587 034.00 | | 1 601 849.00 |
DX Trade payables and related accounts | 53 053.00 | 44 124.00 | | 53 053.00 |
DY Tax and social security liabilities | 18 402.00 | 46 718.00 | | 18 402.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 900.00 | | 900.00 |
EA Other liabilities | | 387.00 | | |
EC TOTAL (IV) | 1 795 312.00 | 1 823 951.00 | | 1 795 312.00 |
EE Grand total (I to V) | 2 279 722.00 | 2 127 285.00 | | 2 279 722.00 |
EG Accrued income and payables due within one year | 1 684 431.00 | 1 690 729.00 | | 1 684 431.00 |
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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 | 313 473.00 | | 33.00 | 313 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 308 876.00 | |
I4 DECREASES Grand Total | | | 313 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 630.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 630.00 | | | 4 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 843.00 | | 33.00 | 308 843.00 |
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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 | 2 751.00 | 1 323.00 | | 2 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 751.00 | 1 323.00 | | 2 751.00 |
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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 | 53 053.00 | 53 053.00 | | 53 053.00 |
8J Fixed Asset Liabilities and Related Accounts | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 601 849.00 | 1 601 849.00 | | 1 601 849.00 |
UX Other trade receivables | 1 550 750.00 | 1 550 750.00 | | 1 550 750.00 |
VH Loans with a maturity of more than one year at origin | 121 108.00 | 10 227.00 | 42 958.00 | 121 108.00 |
VK Loans repaid during the year | 23 537.00 | | | 23 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 402.00 | 18 402.00 | | 18 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 550 750.00 | 1 550 750.00 | | 1 550 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 795 312.00 | 1 684 431.00 | 42 958.00 | 1 795 312.00 |
