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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 | 3 519.00 | 2 780.00 | 738.00 | 3 519.00 |
BD Other fixed assets | 793 100.00 | | 793 100.00 | 793 100.00 |
BH Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
BJ TOTAL (I) | 828 509.00 | 2 780.00 | 825 728.00 | 828 509.00 |
BX Customers and related accounts | 705 156.00 | | 705 156.00 | 705 156.00 |
BZ Other receivables | 1 356 648.00 | | 1 356 648.00 | 1 356 648.00 |
CF Cash and cash equivalents | 543 697.00 | | 543 697.00 | 543 697.00 |
CH Prepaid expenses | 636.00 | | 636.00 | 636.00 |
CJ TOTAL (II) | 2 606 137.00 | | 2 606 137.00 | 2 606 137.00 |
CO Grand total (0 to V) | 3 434 646.00 | 2 780.00 | 3 431 866.00 | 3 434 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 707 250.00 | 707 250.00 | | 707 250.00 |
DD Legal reserve (1) | 6 887.00 | 6 887.00 | | 6 887.00 |
DG Other reserves | 128 604.00 | 128 604.00 | | 128 604.00 |
DH Retained earnings | -53 421.00 | 13 204.00 | | -53 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 022.00 | -66 625.00 | | -302 022.00 |
DL TOTAL (I) | 487 298.00 | 789 320.00 | | 487 298.00 |
DU Loans and Debts from Credit Institutions (3) | 1 972 051.00 | 586 083.00 | | 1 972 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 203.00 | 27 830.00 | | 24 203.00 |
DX Trade payables and related accounts | 9 268.00 | 7 499.00 | | 9 268.00 |
DY Tax and social security liabilities | 535 316.00 | 138 466.00 | | 535 316.00 |
EA Other liabilities | 403 731.00 | 984 063.00 | | 403 731.00 |
EC TOTAL (IV) | 2 944 568.00 | 1 743 941.00 | | 2 944 568.00 |
EE Grand total (I to V) | 3 431 866.00 | 2 533 260.00 | | 3 431 866.00 |
EG Accrued income and payables due within one year | 858 150.00 | 1 348 751.00 | | 858 150.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 972.00 | 3 112.00 | | 972.00 |
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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 | 828 733.00 | | 140.00 | 828 733.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 365.00 | 824 990.00 | |
I4 DECREASES Grand Total | | 365.00 | 828 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 519.00 | | | 3 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 825 215.00 | | 140.00 | 825 215.00 |
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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 | 1 981.00 | 799.00 | | 1 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 981.00 | 799.00 | | 1 981.00 |
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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 | 9 268.00 | 9 268.00 | | 9 268.00 |
8C Staff and Related Accounts | 5 546.00 | 5 546.00 | | 5 546.00 |
8D Social Security and Other Social Organizations | 72 840.00 | 72 840.00 | | 72 840.00 |
8E Income Taxes | 316 410.00 | 316 410.00 | | 316 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 731.00 | 100 000.00 | 303 731.00 | 403 731.00 |
UT Other financial assets | 31 890.00 | | 31 890.00 | 31 890.00 |
UX Other trade receivables | 705 156.00 | 705 156.00 | | 705 156.00 |
VB VAT | 2 939.00 | 2 939.00 | | 2 939.00 |
VG Loans with a maturity of up to one year at origin | 972.00 | 972.00 | | 972.00 |
VH Loans with a maturity of more than one year at origin | 1 971 079.00 | 188 392.00 | 1 782 687.00 | 1 971 079.00 |
VI Group and Associates | 24 203.00 | 24 203.00 | | 24 203.00 |
VJ Loans taken out during the year | 1 545 000.00 | | | 1 545 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 993.00 | 22 993.00 | | 22 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 353 709.00 | 475 000.00 | 878 709.00 | 1 353 709.00 |
VS Prepaid expenses | 636.00 | 636.00 | | 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 330.00 | 1 183 731.00 | 910 599.00 | 2 094 330.00 |
VW VAT | 117 526.00 | 117 526.00 | | 117 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 944 568.00 | 858 150.00 | 2 086 418.00 | 2 944 568.00 |
