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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 232 211.00 | 82 164.00 | 150 047.00 | 232 211.00 |
AT Other tangible assets | 77 504.00 | 62 612.00 | 14 891.00 | 77 504.00 |
BH Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
BJ TOTAL (I) | 3 750 827.00 | 152 526.00 | 3 598 301.00 | 3 750 827.00 |
BX Customers and related accounts | 358 995.00 | | 358 995.00 | 358 995.00 |
BZ Other receivables | 127 206.00 | | 127 206.00 | 127 206.00 |
CF Cash and cash equivalents | 307 166.00 | | 307 166.00 | 307 166.00 |
CH Prepaid expenses | 19 960.00 | | 19 960.00 | 19 960.00 |
CJ TOTAL (II) | 813 329.00 | | 813 329.00 | 813 329.00 |
CO Grand total (0 to V) | 4 564 157.00 | 152 526.00 | 4 411 630.00 | 4 564 157.00 |
CU Other investments | 3 420 862.00 | 7 750.00 | 3 413 112.00 | 3 420 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 321 384.00 | 986 001.00 | | 1 321 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 857.00 | 335 382.00 | | 274 857.00 |
DL TOTAL (I) | 1 706 241.00 | 1 431 384.00 | | 1 706 241.00 |
DU Loans and Debts from Credit Institutions (3) | 1 846 355.00 | 1 581 950.00 | | 1 846 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 297.00 | 723 240.00 | | 238 297.00 |
DX Trade payables and related accounts | 113 555.00 | 115 218.00 | | 113 555.00 |
DY Tax and social security liabilities | 219 130.00 | 184 575.00 | | 219 130.00 |
EA Other liabilities | 288 049.00 | 229 690.00 | | 288 049.00 |
EC TOTAL (IV) | 2 705 389.00 | 2 834 675.00 | | 2 705 389.00 |
EE Grand total (I to V) | 4 411 630.00 | 4 266 059.00 | | 4 411 630.00 |
EG Accrued income and payables due within one year | 1 586 211.00 | 1 584 833.00 | | 1 586 211.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 525 944.00 | | | 525 944.00 |
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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 | 3 748 328.00 | | 2 500.00 | 3 748 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 441 112.00 | |
I4 DECREASES Grand Total | | | 3 750 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 716.00 | | | 309 716.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 438 612.00 | | 2 500.00 | 3 438 612.00 |
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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 | 103 829.00 | 40 948.00 | | 103 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 829.00 | 40 948.00 | | 103 829.00 |
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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 | 113 556.00 | 113 556.00 | | 113 556.00 |
8D Social Security and Other Social Organizations | 219 130.00 | 219 130.00 | | 219 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289 115.00 | 289 115.00 | | 289 115.00 |
UT Other financial assets | 20 250.00 | | 20 250.00 | 20 250.00 |
UX Other trade receivables | 358 996.00 | 358 996.00 | | 358 996.00 |
VG Loans with a maturity of up to one year at origin | 525 945.00 | 525 945.00 | | 525 945.00 |
VH Loans with a maturity of more than one year at origin | 1 320 411.00 | 201 233.00 | | 1 320 411.00 |
VI Group and Associates | 237 232.00 | 237 232.00 | | 237 232.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 562 445.00 | | | 562 445.00 |
VP Miscellaneous | 127 207.00 | 127 207.00 | | 127 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 323.00 | 79 323.00 | | 79 323.00 |
VS Prepaid expenses | 19 960.00 | 19 960.00 | | 19 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 526 413.00 | 506 163.00 | 20 250.00 | 526 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 705 389.00 | 1 586 211.00 | | 2 705 389.00 |
