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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 627 336.00 | | 627 336.00 | 627 336.00 |
BX Customers and related accounts | 57 716.00 | | 57 716.00 | 57 716.00 |
BZ Other receivables | 403 692.00 | | 403 692.00 | 403 692.00 |
CF Cash and cash equivalents | 3 090.00 | | 3 090.00 | 3 090.00 |
CH Prepaid expenses | 1 940.00 | | 1 940.00 | 1 940.00 |
CJ TOTAL (II) | 466 437.00 | | 466 437.00 | 466 437.00 |
CO Grand total (0 to V) | 1 093 773.00 | | 1 093 773.00 | 1 093 773.00 |
CU Other investments | 627 321.00 | | 627 321.00 | 627 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 343 750.00 | | 343 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 5 345.00 | 4 000.00 | | 5 345.00 |
DG Other reserves | 140 508.00 | 114 956.00 | | 140 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 753.00 | 26 898.00 | | 7 753.00 |
DL TOTAL (I) | 568 607.00 | 560 853.00 | | 568 607.00 |
DU Loans and Debts from Credit Institutions (3) | 416 293.00 | 498 163.00 | | 416 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 210.00 | 61 375.00 | | 45 210.00 |
DX Trade payables and related accounts | 1 875.00 | 14 566.00 | | 1 875.00 |
DY Tax and social security liabilities | 42 047.00 | 18 897.00 | | 42 047.00 |
EA Other liabilities | 19 742.00 | 9 007.00 | | 19 742.00 |
EC TOTAL (IV) | 525 166.00 | 602 008.00 | | 525 166.00 |
EE Grand total (I to V) | 1 093 773.00 | 1 162 861.00 | | 1 093 773.00 |
EG Accrued income and payables due within one year | 208 207.00 | 202 574.00 | | 208 207.00 |
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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 | 627 336.00 | | | 627 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 336.00 | |
I4 DECREASES Grand Total | | | 627 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 336.00 | | | 627 336.00 |
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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 | 1 875.00 | 1 875.00 | | 1 875.00 |
8C Staff and Related Accounts | 3 098.00 | 3 098.00 | | 3 098.00 |
8D Social Security and Other Social Organizations | 26 367.00 | 26 367.00 | | 26 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 742.00 | 19 742.00 | | 19 742.00 |
UX Other trade receivables | 57 716.00 | 57 716.00 | | 57 716.00 |
VB VAT | 1 840.00 | 1 840.00 | | 1 840.00 |
VC Group and associates | 400 027.00 | 400 027.00 | | 400 027.00 |
VG Loans with a maturity of up to one year at origin | 111 358.00 | 30 358.00 | 81 000.00 | 111 358.00 |
VH Loans with a maturity of more than one year at origin | 304 934.00 | 68 975.00 | 224 163.00 | 304 934.00 |
VI Group and Associates | 45 210.00 | 45 210.00 | | 45 210.00 |
VK Loans repaid during the year | 81 691.00 | | | 81 691.00 |
VM Income taxes | 1 704.00 | 1 704.00 | | 1 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 940.00 | 1 940.00 | | 1 940.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 347.00 | 463 347.00 | | 463 347.00 |
VW VAT | 12 581.00 | 12 581.00 | | 12 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 166.00 | 208 207.00 | 305 163.00 | 525 166.00 |
