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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 341 020.00 | | 341 020.00 | 341 020.00 |
BJ TOTAL (I) | 1 284 111.00 | | 1 284 111.00 | 1 284 111.00 |
BX Customers and related accounts | 162 000.00 | | 162 000.00 | 162 000.00 |
BZ Other receivables | 6 325.00 | | 6 325.00 | 6 325.00 |
CF Cash and cash equivalents | 61 776.00 | | 61 776.00 | 61 776.00 |
CJ TOTAL (II) | 230 101.00 | | 230 101.00 | 230 101.00 |
CO Grand total (0 to V) | 1 514 212.00 | | 1 514 212.00 | 1 514 212.00 |
CU Other investments | 943 091.00 | | 943 091.00 | 943 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | | | 22 000.00 |
DG Other reserves | 705 692.00 | | | 705 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 363.00 | | | 2 363.00 |
DK Regulated provisions | 12 378.00 | | | 12 378.00 |
DL TOTAL (I) | 962 433.00 | | | 962 433.00 |
DU Loans and Debts from Credit Institutions (3) | 355 203.00 | | | 355 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 13 848.00 | | | 13 848.00 |
DY Tax and social security liabilities | 150 728.00 | | | 150 728.00 |
EA Other liabilities | 12 000.00 | | | 12 000.00 |
EC TOTAL (IV) | 551 780.00 | | | 551 780.00 |
EE Grand total (I to V) | 1 514 212.00 | | | 1 514 212.00 |
EG Accrued income and payables due within one year | 551 780.00 | | | 551 780.00 |
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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 | 1 304 111.00 | | 30 000.00 | 1 304 111.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 1 284 111.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 1 284 111.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 111.00 | | 30 000.00 | 1 304 111.00 |
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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 | 13 848.00 | 13 848.00 | | 13 848.00 |
8C Staff and Related Accounts | 11 170.00 | 11 170.00 | | 11 170.00 |
8D Social Security and Other Social Organizations | 105 244.00 | 105 244.00 | | 105 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 000.00 | 12 000.00 | | 12 000.00 |
UL Receivables related to investments | 341 020.00 | | 341 020.00 | 341 020.00 |
UX Other trade receivables | 162 000.00 | 162 000.00 | | 162 000.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VH Loans with a maturity of more than one year at origin | 355 203.00 | 99 652.00 | 255 551.00 | 355 203.00 |
VI Group and Associates | 20 000.00 | 20 000.00 | | 20 000.00 |
VK Loans repaid during the year | 47 343.00 | | | 47 343.00 |
VM Income taxes | 4 460.00 | 4 460.00 | | 4 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 345.00 | 168 325.00 | 341 020.00 | 509 345.00 |
VW VAT | 32 033.00 | 32 033.00 | | 32 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 780.00 | 296 229.00 | 255 551.00 | 551 780.00 |
