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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 | 330 320.00 | | 330 320.00 | 330 320.00 |
BJ TOTAL (I) | 5 022 320.00 | | 5 022 320.00 | 5 022 320.00 |
BX Customers and related accounts | 1 737 363.00 | | 1 737 363.00 | 1 737 363.00 |
BZ Other receivables | 117 993.00 | | 117 993.00 | 117 993.00 |
CF Cash and cash equivalents | 734 766.00 | | 734 766.00 | 734 766.00 |
CJ TOTAL (II) | 2 590 121.00 | | 2 590 121.00 | 2 590 121.00 |
CO Grand total (0 to V) | 7 612 441.00 | | 7 612 441.00 | 7 612 441.00 |
CU Other investments | 4 692 000.00 | | 4 692 000.00 | 4 692 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 943 890.00 | 729 947.00 | | 943 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 853.00 | 213 942.00 | | 275 853.00 |
DL TOTAL (I) | 3 239 743.00 | 2 963 890.00 | | 3 239 743.00 |
DU Loans and Debts from Credit Institutions (3) | 906 573.00 | 1 136 888.00 | | 906 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | 763 036.00 | 155 707.00 | | 763 036.00 |
DX Trade payables and related accounts | 70 944.00 | 1 944.00 | | 70 944.00 |
DY Tax and social security liabilities | 1 915 470.00 | 1 493 845.00 | | 1 915 470.00 |
DZ Fixed asset liabilities and related accounts | 698 342.00 | 818 342.00 | | 698 342.00 |
EB Prepaid income (2) | 18 333.00 | 15 000.00 | | 18 333.00 |
EC TOTAL (IV) | 4 372 698.00 | 3 621 725.00 | | 4 372 698.00 |
EE Grand total (I to V) | 7 612 441.00 | 6 585 615.00 | | 7 612 441.00 |
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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 | 4 692 000.00 | | 330 320.00 | 4 692 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 022 320.00 | |
I4 DECREASES Grand Total | | | 5 022 320.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 692 000.00 | | 330 320.00 | 4 692 000.00 |
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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 | 70 944.00 | 70 944.00 | | 70 944.00 |
8C Staff and Related Accounts | 1 079 000.00 | 1 079 000.00 | | 1 079 000.00 |
8D Social Security and Other Social Organizations | 362 185.00 | 362 185.00 | | 362 185.00 |
8E Income Taxes | 55 395.00 | 55 395.00 | | 55 395.00 |
8J Fixed Asset Liabilities and Related Accounts | 698 342.00 | 698 342.00 | | 698 342.00 |
8L Deferred income | 18 333.00 | 18 333.00 | | 18 333.00 |
UL Receivables related to investments | 330 320.00 | | 330 320.00 | 330 320.00 |
UX Other trade receivables | 1 737 363.00 | 1 737 363.00 | | 1 737 363.00 |
VB VAT | 11 824.00 | 11 824.00 | | 11 824.00 |
VC Group and associates | 6 169.00 | 6 169.00 | | 6 169.00 |
VH Loans with a maturity of more than one year at origin | 906 573.00 | 153 244.00 | 590 368.00 | 906 573.00 |
VI Group and Associates | 763 036.00 | 763 036.00 | | 763 036.00 |
VK Loans repaid during the year | 230 315.00 | | | 230 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 129 325.00 | 129 325.00 | | 129 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 185 675.00 | 1 855 355.00 | 330 320.00 | 2 185 675.00 |
VW VAT | 289 565.00 | 289 565.00 | | 289 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 372 698.00 | 3 619 369.00 | 590 368.00 | 4 372 698.00 |
