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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 | 1 276.00 | 843.00 | 434.00 | 1 276.00 |
BH Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
BJ TOTAL (I) | 405 215.00 | 20 859.00 | 384 357.00 | 405 215.00 |
BX Customers and related accounts | 101 238.00 | | 101 238.00 | 101 238.00 |
BZ Other receivables | 812 530.00 | 275 000.00 | 537 530.00 | 812 530.00 |
CF Cash and cash equivalents | 6 107.00 | | 6 107.00 | 6 107.00 |
CJ TOTAL (II) | 919 876.00 | 275 000.00 | 644 872.00 | 919 876.00 |
CO Grand total (0 to V) | 1 325 091.00 | 295 859.00 | 1 029 232.00 | 1 325 091.00 |
CU Other investments | 402 559.00 | 20 016.00 | 382 543.00 | 402 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 016.00 | 850 016.00 | | 850 016.00 |
DD Legal reserve (1) | 5 578.00 | 5 578.00 | | 5 578.00 |
DG Other reserves | 105 969.00 | 105 969.00 | | 105 969.00 |
DH Retained earnings | -639 393.00 | -581 330.00 | | -639 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -409 874.00 | -58 064.00 | | -409 874.00 |
DL TOTAL (I) | -87 704.00 | 322 170.00 | | -87 704.00 |
DU Loans and Debts from Credit Institutions (3) | 586 456.00 | 95 163.00 | | 586 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304 250.00 | 176 413.00 | | 304 250.00 |
DX Trade payables and related accounts | 19 948.00 | 13 756.00 | | 19 948.00 |
DY Tax and social security liabilities | 106 282.00 | 96 450.00 | | 106 282.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 116 936.00 | 381 782.00 | | 1 116 936.00 |
EE Grand total (I to V) | 1 029 232.00 | 703 952.00 | | 1 029 232.00 |
EG Accrued income and payables due within one year | 1 116 936.00 | 381 781.00 | | 1 116 936.00 |
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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 | 405 215.00 | | | 405 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 403 939.00 | |
I4 DECREASES Grand Total | | | 405 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 276.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 276.00 | | | 1 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 939.00 | | | 403 939.00 |
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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 | 417.00 | 426.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 426.00 | | 417.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8B Suppliers and Related Accounts | 19 948.00 | 19 948.00 | | 19 948.00 |
8D Social Security and Other Social Organizations | 106 282.00 | 106 282.00 | | 106 282.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 499.00 | 422 499.00 | | 422 499.00 |
UT Other financial assets | 1 380.00 | | 1 380.00 | 1 380.00 |
UX Other trade receivables | 121 238.00 | 121 238.00 | | 121 238.00 |
VG Loans with a maturity of up to one year at origin | 167.00 | 167.00 | | 167.00 |
VH Loans with a maturity of more than one year at origin | 586 289.00 | | | 586 289.00 |
VK Loans repaid during the year | -491 344.00 | | | -491 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 812 530.00 | 812 530.00 | | 812 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 149.00 | 933 769.00 | 1 380.00 | 935 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 140 483.00 | 554 194.00 | | 1 140 483.00 |
