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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 | 666.00 | 666.00 | | 666.00 |
BJ TOTAL (I) | 629 368.00 | 666.00 | 628 702.00 | 629 368.00 |
BT Goods | 6 700.00 | | 6 700.00 | 6 700.00 |
BX Customers and related accounts | 6 000.00 | | 6 000.00 | 6 000.00 |
BZ Other receivables | 178 633.00 | | 178 633.00 | 178 633.00 |
CF Cash and cash equivalents | 40 248.00 | | 40 248.00 | 40 248.00 |
CJ TOTAL (II) | 231 581.00 | | 231 581.00 | 231 581.00 |
CO Grand total (0 to V) | 860 950.00 | 666.00 | 860 284.00 | 860 950.00 |
CU Other investments | 628 702.00 | | 628 702.00 | 628 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 117 608.00 | 57 771.00 | | 117 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 508.00 | 59 837.00 | | 32 508.00 |
DK Regulated provisions | 7 857.00 | 3 932.00 | | 7 857.00 |
DL TOTAL (I) | 179 972.00 | 143 540.00 | | 179 972.00 |
DU Loans and Debts from Credit Institutions (3) | 553 400.00 | 492 600.00 | | 553 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 966.00 | 17 085.00 | | 97 966.00 |
DX Trade payables and related accounts | 9 005.00 | 423.00 | | 9 005.00 |
DY Tax and social security liabilities | 19 940.00 | 14 129.00 | | 19 940.00 |
EC TOTAL (IV) | 680 311.00 | 524 237.00 | | 680 311.00 |
EE Grand total (I to V) | 860 284.00 | 667 777.00 | | 860 284.00 |
EG Accrued income and payables due within one year | 216 335.00 | 102 987.00 | | 216 335.00 |
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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 | 541 472.00 | | 161 497.00 | 541 472.00 |
I3 DECREASES Total Financial Fixed Assets | | 73 600.00 | 628 702.00 | |
I4 DECREASES Grand Total | | 73 600.00 | 629 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 666.00 | | | 666.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 540 806.00 | | 161 497.00 | 540 806.00 |
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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 | 526.00 | 140.00 | 666.00 | 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526.00 | 140.00 | 666.00 | 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 932.00 | 3 925.00 | | 3 932.00 |
7C Grand total | 3 932.00 | 3 925.00 | | 3 932.00 |
UJ - Exceptional | | 3 925.00 | | |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 19 940.00 | 19 940.00 | | 19 940.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 966.00 | 97 966.00 | | 97 966.00 |
UX Other trade receivables | 6 000.00 | 6 000.00 | | 6 000.00 |
VH Loans with a maturity of more than one year at origin | 553 400.00 | 89 424.00 | 354 795.00 | 553 400.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 68 750.00 | | | 68 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 633.00 | 178 633.00 | | 178 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 633.00 | 184 633.00 | | 184 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 311.00 | 216 335.00 | 354 795.00 | 680 311.00 |
