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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 627 336.00 | | 627 336.00 | 627 336.00 |
BX Customers and related accounts | 23 307.00 | | 23 307.00 | 23 307.00 |
BZ Other receivables | 329 703.00 | | 329 703.00 | 329 703.00 |
CF Cash and cash equivalents | 5 835.00 | | 5 835.00 | 5 835.00 |
CH Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
CJ TOTAL (II) | 360 107.00 | | 360 107.00 | 360 107.00 |
CO Grand total (0 to V) | 987 444.00 | | 987 444.00 | 987 444.00 |
CU Other investments | 627 321.00 | | 627 321.00 | 627 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 343 750.00 | 343 750.00 | | 343 750.00 |
DB Share, merger, contribution premiums, etc. | 71 250.00 | 71 250.00 | | 71 250.00 |
DD Legal reserve (1) | 5 733.00 | 5 345.00 | | 5 733.00 |
DG Other reserves | 147 874.00 | 140 508.00 | | 147 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 286.00 | 7 753.00 | | 6 286.00 |
DL TOTAL (I) | 574 893.00 | 568 607.00 | | 574 893.00 |
DU Loans and Debts from Credit Institutions (3) | 319 326.00 | 416 293.00 | | 319 326.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 469.00 | 45 210.00 | | 2 469.00 |
DX Trade payables and related accounts | 7 528.00 | 1 875.00 | | 7 528.00 |
DY Tax and social security liabilities | 81 340.00 | 42 047.00 | | 81 340.00 |
EA Other liabilities | 1 888.00 | 19 742.00 | | 1 888.00 |
EC TOTAL (IV) | 412 551.00 | 525 166.00 | | 412 551.00 |
EE Grand total (I to V) | 987 444.00 | 1 093 773.00 | | 987 444.00 |
EI Including equity loans | 2 469.00 | | | 2 469.00 |
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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 | 627 336.00 | | | 627 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 627 336.00 | |
I4 DECREASES Grand Total | | | 627 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 336.00 | | | 627 336.00 |
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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 | 7 528.00 | 7 528.00 | | 7 528.00 |
8C Staff and Related Accounts | 5 187.00 | 5 187.00 | | 5 187.00 |
8D Social Security and Other Social Organizations | 27 596.00 | 27 596.00 | | 27 596.00 |
8E Income Taxes | 40 938.00 | 40 938.00 | | 40 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 888.00 | 1 888.00 | | 1 888.00 |
UX Other trade receivables | 23 307.00 | 23 307.00 | | 23 307.00 |
VB VAT | 1 162.00 | 1 162.00 | | 1 162.00 |
VC Group and associates | 328 421.00 | 328 421.00 | | 328 421.00 |
VG Loans with a maturity of up to one year at origin | 83 367.00 | 29 367.00 | 54 000.00 | 83 367.00 |
VH Loans with a maturity of more than one year at origin | 235 959.00 | 69 769.00 | 166 190.00 | 235 959.00 |
VI Group and Associates | 2 469.00 | 2 469.00 | | 2 469.00 |
VK Loans repaid during the year | 95 975.00 | | | 95 975.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 120.00 | 120.00 | | 120.00 |
VS Prepaid expenses | 1 263.00 | 1 263.00 | | 1 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 273.00 | 354 273.00 | | 354 273.00 |
VW VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 551.00 | 192 361.00 | 220 190.00 | 412 551.00 |
