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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 | 905.00 | 629.00 | 276.00 | 905.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 093 320.00 | 629.00 | 1 092 691.00 | 1 093 320.00 |
BX Customers and related accounts | 691 851.00 | | 691 851.00 | 691 851.00 |
BZ Other receivables | 632 378.00 | | 632 378.00 | 632 378.00 |
CF Cash and cash equivalents | 317 667.00 | | 317 667.00 | 317 667.00 |
CH Prepaid expenses | 9 134.00 | | 9 134.00 | 9 134.00 |
CJ TOTAL (II) | 1 651 030.00 | | 1 651 030.00 | 1 651 030.00 |
CO Grand total (0 to V) | 2 744 349.00 | 629.00 | 2 743 720.00 | 2 744 349.00 |
CU Other investments | 1 092 400.00 | | 1 092 400.00 | 1 092 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | 155 000.00 | | 155 000.00 |
DD Legal reserve (1) | 15 500.00 | 13 217.00 | | 15 500.00 |
DG Other reserves | 341 125.00 | 157 276.00 | | 341 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 607.00 | 201 633.00 | | 430 607.00 |
DL TOTAL (I) | 942 233.00 | 527 125.00 | | 942 233.00 |
DU Loans and Debts from Credit Institutions (3) | 764 231.00 | 445 703.00 | | 764 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 709 965.00 | 749 904.00 | | 709 965.00 |
DX Trade payables and related accounts | 7 604.00 | 9 740.00 | | 7 604.00 |
DY Tax and social security liabilities | 123 848.00 | 96 014.00 | | 123 848.00 |
EA Other liabilities | 195 840.00 | 521 487.00 | | 195 840.00 |
EC TOTAL (IV) | 1 801 487.00 | 1 822 848.00 | | 1 801 487.00 |
EE Grand total (I to V) | 2 743 720.00 | 2 349 973.00 | | 2 743 720.00 |
EG Accrued income and payables due within one year | 1 118 860.00 | 1 459 154.00 | | 1 118 860.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 537.00 | 164.00 | | 537.00 |
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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 | 843 315.00 | | 250 005.00 | 843 315.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 092 415.00 | |
I4 DECREASES Grand Total | | | 1 093 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 905.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 905.00 | | | 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 842 410.00 | | 250 005.00 | 842 410.00 |
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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 | 327.00 | 302.00 | | 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 327.00 | 302.00 | | 327.00 |
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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 | 7 604.00 | 7 604.00 | | 7 604.00 |
8C Staff and Related Accounts | 9 697.00 | 9 697.00 | | 9 697.00 |
8D Social Security and Other Social Organizations | 22 429.00 | 22 429.00 | | 22 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 840.00 | 195 840.00 | | 195 840.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 691 851.00 | 691 851.00 | | 691 851.00 |
VB VAT | 1 191.00 | 1 191.00 | | 1 191.00 |
VC Group and associates | 496 182.00 | 496 182.00 | | 496 182.00 |
VG Loans with a maturity of up to one year at origin | 537.00 | 537.00 | | 537.00 |
VH Loans with a maturity of more than one year at origin | 763 694.00 | 81 066.00 | 326 047.00 | 763 694.00 |
VI Group and Associates | 709 965.00 | 709 965.00 | | 709 965.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 81 846.00 | | | 81 846.00 |
VM Income taxes | 134 565.00 | 134 565.00 | | 134 565.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 440.00 | 440.00 | | 440.00 |
VS Prepaid expenses | 9 134.00 | 9 134.00 | | 9 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 333 378.00 | 1 333 363.00 | 15.00 | 1 333 378.00 |
VW VAT | 85 890.00 | 85 890.00 | | 85 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 801 487.00 | 1 118 860.00 | 326 047.00 | 1 801 487.00 |
