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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 | 16 448.00 | 5 067.00 | 11 380.00 | 16 448.00 |
BF Loans | 4 356 000.00 | | 4 356 000.00 | 4 356 000.00 |
BH Other financial assets | 99 919.00 | | 99 919.00 | 99 919.00 |
BJ TOTAL (I) | 5 372 367.00 | 5 067.00 | 5 367 299.00 | 5 372 367.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 25 428.00 | | 25 428.00 | 25 428.00 |
CF Cash and cash equivalents | 778 151.00 | | 778 151.00 | 778 151.00 |
CH Prepaid expenses | 1 795.00 | | 1 795.00 | 1 795.00 |
CJ TOTAL (II) | 805 374.00 | | 805 374.00 | 805 374.00 |
CO Grand total (0 to V) | 6 177 741.00 | 5 067.00 | 6 172 674.00 | 6 177 741.00 |
CU Other investments | 900 000.00 | | 900 000.00 | 900 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -818 697.00 | -384 806.00 | | -818 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -532 401.00 | -433 891.00 | | -532 401.00 |
DL TOTAL (I) | -351 098.00 | 181 303.00 | | -351 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 295 644.00 | 892 055.00 | | 6 295 644.00 |
DX Trade payables and related accounts | 109 618.00 | 152 732.00 | | 109 618.00 |
DY Tax and social security liabilities | 117 882.00 | 51 862.00 | | 117 882.00 |
EA Other liabilities | 628.00 | 50 400.00 | | 628.00 |
EC TOTAL (IV) | 6 523 771.00 | 1 147 049.00 | | 6 523 771.00 |
EE Grand total (I to V) | 6 172 674.00 | 1 328 352.00 | | 6 172 674.00 |
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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 | 903 089.00 | | 4 469 278.00 | 903 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 355 919.00 | |
I4 DECREASES Grand Total | | | 5 372 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 448.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 089.00 | | 13 359.00 | 3 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 000.00 | | 4 455 919.00 | 900 000.00 |
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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 | 423.00 | 4 644.00 | | 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 423.00 | 4 644.00 | | 423.00 |
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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 | 6 295 041.00 | 163 041.00 | | 6 295 041.00 |
8B Suppliers and Related Accounts | 109 618.00 | 109 618.00 | | 109 618.00 |
8C Staff and Related Accounts | 62 829.00 | 62 829.00 | | 62 829.00 |
8D Social Security and Other Social Organizations | 48 019.00 | 48 019.00 | | 48 019.00 |
8K Other liabilities (including liabilities related to repo transactions) | 628.00 | 628.00 | | 628.00 |
UP Loans | 4 356 000.00 | | | 4 356 000.00 |
UT Other financial assets | 99 919.00 | | | 99 919.00 |
VB VAT | 23 434.00 | | | 23 434.00 |
VI Group and Associates | 604.00 | 604.00 | | 604.00 |
VJ Loans taken out during the year | 5 242 000.00 | | | 5 242 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 034.00 | 7 034.00 | | 7 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 994.00 | | | 1 994.00 |
VS Prepaid expenses | 1 795.00 | | | 1 795.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 142.00 | 27 223.00 | 4 455 919.00 | 4 483 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 523 771.00 | 391 771.00 | | 6 523 771.00 |
