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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 888 204.00 | | 1 888 204.00 | 1 888 204.00 |
BJ TOTAL (I) | 2 698 413.00 | | 2 698 413.00 | 2 698 413.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 079.00 | | 21 079.00 | 21 079.00 |
CF Cash and cash equivalents | 316 597.00 | | 316 597.00 | 316 597.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 338 029.00 | | 338 029.00 | 338 029.00 |
CO Grand total (0 to V) | 3 036 443.00 | | 3 036 443.00 | 3 036 443.00 |
CU Other investments | 810 209.00 | | 810 209.00 | 810 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 736 382.00 | 1 470 070.00 | | 1 736 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 821.00 | 266 312.00 | | 266 821.00 |
DL TOTAL (I) | 2 014 203.00 | 1 747 382.00 | | 2 014 203.00 |
DU Loans and Debts from Credit Institutions (3) | 537 391.00 | 769 208.00 | | 537 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 455 083.00 | 451 450.00 | | 455 083.00 |
DX Trade payables and related accounts | 3 874.00 | 4 620.00 | | 3 874.00 |
DY Tax and social security liabilities | 25 856.00 | 9 793.00 | | 25 856.00 |
EA Other liabilities | 34.00 | 12 752.00 | | 34.00 |
EC TOTAL (IV) | 1 022 239.00 | 1 247 824.00 | | 1 022 239.00 |
EE Grand total (I to V) | 3 036 443.00 | 2 995 206.00 | | 3 036 443.00 |
EG Accrued income and payables due within one year | 720 439.00 | 1 247 824.00 | | 720 439.00 |
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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 | 2 698 414.00 | | | 2 698 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 698 414.00 | |
I4 DECREASES Grand Total | | | 2 698 414.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 698 414.00 | | | 2 698 414.00 |
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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 | 3 875.00 | 3 875.00 | | 3 875.00 |
8D Social Security and Other Social Organizations | 5 876.00 | 5 876.00 | | 5 876.00 |
8E Income Taxes | 16 415.00 | 16 415.00 | | 16 415.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35.00 | 35.00 | | 35.00 |
UT Other financial assets | 1 888 204.00 | 1 888 204.00 | | 1 888 204.00 |
VB VAT | 752.00 | 752.00 | | 752.00 |
VC Group and associates | 20 328.00 | 20 328.00 | | 20 328.00 |
VG Loans with a maturity of up to one year at origin | 1 641.00 | 1 641.00 | | 1 641.00 |
VH Loans with a maturity of more than one year at origin | 535 750.00 | 233 950.00 | 301 800.00 | 535 750.00 |
VI Group and Associates | 455 083.00 | 455 083.00 | | 455 083.00 |
VK Loans repaid during the year | 231 801.00 | | | 231 801.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 451.00 | 1 451.00 | | 1 451.00 |
VS Prepaid expenses | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 909 637.00 | 1 909 637.00 | | 1 909 637.00 |
VW VAT | 2 114.00 | 2 114.00 | | 2 114.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 240.00 | 720 440.00 | 301 800.00 | 1 022 240.00 |
