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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 | 898.00 | 898.00 | | 898.00 |
BH Other financial assets | 21 567.00 | | 21 567.00 | 21 567.00 |
BJ TOTAL (I) | 1 262 465.00 | 898.00 | 1 261 567.00 | 1 262 465.00 |
BX Customers and related accounts | 31 560.00 | | 31 560.00 | 31 560.00 |
BZ Other receivables | 486 535.00 | | 486 535.00 | 486 535.00 |
CF Cash and cash equivalents | 39 903.00 | | 39 903.00 | 39 903.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 557 998.00 | | 557 998.00 | 557 998.00 |
CO Grand total (0 to V) | 1 820 463.00 | 898.00 | 1 819 565.00 | 1 820 463.00 |
CU Other investments | 1 240 000.00 | | 1 240 000.00 | 1 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 307 867.00 | 342 643.00 | | 307 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 534.00 | 395 223.00 | | 393 534.00 |
DL TOTAL (I) | 1 581 401.00 | 1 617 867.00 | | 1 581 401.00 |
DU Loans and Debts from Credit Institutions (3) | | 86 470.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 223 690.00 | 100 109.00 | | 223 690.00 |
DX Trade payables and related accounts | 984.00 | 1 804.00 | | 984.00 |
DY Tax and social security liabilities | 10 187.00 | 74 561.00 | | 10 187.00 |
EA Other liabilities | 3 304.00 | | | 3 304.00 |
EC TOTAL (IV) | 238 165.00 | 262 943.00 | | 238 165.00 |
EE Grand total (I to V) | 1 819 565.00 | 1 880 809.00 | | 1 819 565.00 |
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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 | 1 263 772.00 | | | 1 263 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 261 567.00 | |
I4 DECREASES Grand Total | | 1 307.00 | 1 262 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 307.00 | 898.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 205.00 | | | 2 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 261 567.00 | | | 1 261 567.00 |
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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 | 2 205.00 | | 1 307.00 | 2 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 205.00 | | 1 307.00 | 2 205.00 |
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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 | 21 267.00 | 21 267.00 | | 21 267.00 |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 304.00 | 3 304.00 | | 3 304.00 |
UT Other financial assets | 21 567.00 | | | 21 567.00 |
UX Other trade receivables | 31 560.00 | | | 31 560.00 |
VB VAT | 164.00 | | | 164.00 |
VC Group and associates | 485 499.00 | | | 485 499.00 |
VI Group and Associates | 202 423.00 | 202 423.00 | | 202 423.00 |
VK Loans repaid during the year | 86 207.00 | | | 86 207.00 |
VM Income taxes | 845.00 | | | 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27.00 | | | 27.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 662.00 | 518 095.00 | 21 567.00 | 539 662.00 |
VW VAT | 9 163.00 | 9 163.00 | | 9 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 165.00 | 238 165.00 | | 238 165.00 |
