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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 | 113.00 | | 113.00 | 113.00 |
BH Other financial assets | 5 830.00 | | 5 830.00 | 5 830.00 |
BJ TOTAL (I) | 389 342.00 | | 389 342.00 | 389 342.00 |
BZ Other receivables | 14 658.00 | | 14 658.00 | 14 658.00 |
CF Cash and cash equivalents | 439.00 | | 439.00 | 439.00 |
CH Prepaid expenses | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 15 135.00 | | 15 135.00 | 15 135.00 |
CO Grand total (0 to V) | 404 477.00 | | 404 477.00 | 404 477.00 |
CU Other investments | 383 400.00 | | 383 400.00 | 383 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 750.00 | 75 750.00 | | 75 750.00 |
DB Share, merger, contribution premiums, etc. | 42 650.00 | 42 650.00 | | 42 650.00 |
DD Legal reserve (1) | 7 575.00 | 679.00 | | 7 575.00 |
DG Other reserves | 123 092.00 | 2 515.00 | | 123 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | 127 473.00 | | 3 213.00 |
DL TOTAL (I) | 252 280.00 | 249 067.00 | | 252 280.00 |
DU Loans and Debts from Credit Institutions (3) | 37 145.00 | 64 602.00 | | 37 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 170.00 | 48 248.00 | | 29 170.00 |
DX Trade payables and related accounts | 747.00 | 744.00 | | 747.00 |
DY Tax and social security liabilities | 2 525.00 | 3 498.00 | | 2 525.00 |
EA Other liabilities | 82 610.00 | 42 378.00 | | 82 610.00 |
EC TOTAL (IV) | 152 197.00 | 159 470.00 | | 152 197.00 |
EE Grand total (I to V) | 404 477.00 | 408 536.00 | | 404 477.00 |
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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 | 389 136.00 | | 205.00 | 389 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 389 342.00 | |
I4 DECREASES Grand Total | | | 389 342.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 389 136.00 | | 205.00 | 389 136.00 |
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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 | 28 500.00 | 19 000.00 | 9 500.00 | 28 500.00 |
8B Suppliers and Related Accounts | 747.00 | 747.00 | | 747.00 |
8E Income Taxes | 567.00 | 567.00 | | 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 610.00 | 82 610.00 | | 82 610.00 |
UT Other financial assets | 5 830.00 | 205.00 | | 5 830.00 |
UY Staff and related accounts | 3 749.00 | | | 3 749.00 |
VB VAT | 10 910.00 | | | 10 910.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 37 121.00 | 28 574.00 | 8 547.00 | 37 121.00 |
VI Group and Associates | 670.00 | 670.00 | | 670.00 |
VK Loans repaid during the year | 46 442.00 | | | 46 442.00 |
VS Prepaid expenses | 39.00 | | | 39.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 526.00 | 14 902.00 | 5 624.00 | 20 526.00 |
VW VAT | 1 958.00 | 1 958.00 | | 1 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 152 197.00 | 134 150.00 | 18 047.00 | 152 197.00 |
