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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 | 10 798.00 | 1 961.00 | 8 837.00 | 10 798.00 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 2 528 716.00 | 1 961.00 | 2 526 755.00 | 2 528 716.00 |
BX Customers and related accounts | 80 000.00 | | 80 000.00 | 80 000.00 |
BZ Other receivables | 168 900.00 | | 168 900.00 | 168 900.00 |
CF Cash and cash equivalents | 63 459.00 | | 63 459.00 | 63 459.00 |
CH Prepaid expenses | 7 500.00 | | 7 500.00 | 7 500.00 |
CJ TOTAL (II) | 319 859.00 | | 319 859.00 | 319 859.00 |
CO Grand total (0 to V) | 2 848 575.00 | 1 961.00 | 2 846 614.00 | 2 848 575.00 |
CU Other investments | 2 502 917.00 | | 2 502 917.00 | 2 502 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 010.00 | 105 010.00 | | 105 010.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 106 420.00 | 88 653.00 | | 106 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 039.00 | 17 767.00 | | 53 039.00 |
DL TOTAL (I) | 285 469.00 | 232 430.00 | | 285 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 346 439.00 | 465 982.00 | | 1 346 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 127 035.00 | 343 768.00 | | 1 127 035.00 |
DX Trade payables and related accounts | 27 104.00 | 6 521.00 | | 27 104.00 |
DY Tax and social security liabilities | 60 567.00 | 43 234.00 | | 60 567.00 |
EA Other liabilities | | 119 784.00 | | |
EC TOTAL (IV) | 2 561 145.00 | 979 288.00 | | 2 561 145.00 |
EE Grand total (I to V) | 2 846 614.00 | 1 211 718.00 | | 2 846 614.00 |
EG Accrued income and payables due within one year | 1 443 670.00 | 610 663.00 | | 1 443 670.00 |
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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 | 927 141.00 | | 1 601 574.00 | 927 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 517 917.00 | |
I4 DECREASES Grand Total | | | 2 528 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 224.00 | | 574.00 | 10 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 916 917.00 | | 1 601 000.00 | 916 917.00 |
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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 | 621.00 | 1 340.00 | | 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621.00 | 1 340.00 | | 621.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 505 012.00 | 505 012.00 | | 505 012.00 |
8B Suppliers and Related Accounts | 27 104.00 | 27 104.00 | | 27 104.00 |
8C Staff and Related Accounts | 7 874.00 | 7 874.00 | | 7 874.00 |
8D Social Security and Other Social Organizations | 48 302.00 | 48 302.00 | | 48 302.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 80 000.00 | 80 000.00 | | 80 000.00 |
VB VAT | 2 400.00 | 2 400.00 | | 2 400.00 |
VC Group and associates | 144 142.00 | 144 142.00 | | 144 142.00 |
VG Loans with a maturity of up to one year at origin | 804.00 | 804.00 | | 804.00 |
VH Loans with a maturity of more than one year at origin | 1 345 635.00 | 228 161.00 | 848 633.00 | 1 345 635.00 |
VI Group and Associates | 622 023.00 | 622 023.00 | | 622 023.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 116 641.00 | | | 116 641.00 |
VM Income taxes | 5 591.00 | 5 591.00 | | 5 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 991.00 | 991.00 | | 991.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 767.00 | 16 767.00 | | 16 767.00 |
VS Prepaid expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 400.00 | 256 400.00 | 15 000.00 | 271 400.00 |
VW VAT | 3 400.00 | 3 400.00 | | 3 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 561 145.00 | 1 443 670.00 | 848 633.00 | 2 561 145.00 |
