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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 | 4 417.00 | 4 417.00 | | 4 417.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 4 566 386.00 | 4 417.00 | 4 561 969.00 | 4 566 386.00 |
BX Customers and related accounts | 330 976.00 | | 330 976.00 | 330 976.00 |
BZ Other receivables | 384 073.00 | | 384 073.00 | 384 073.00 |
CF Cash and cash equivalents | 32 962.00 | | 32 962.00 | 32 962.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 750 177.00 | | 750 177.00 | 750 177.00 |
CO Grand total (0 to V) | 5 316 562.00 | 4 417.00 | 5 312 145.00 | 5 316 562.00 |
CU Other investments | 4 561 954.00 | | 4 561 954.00 | 4 561 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 566 979.00 | 911 944.00 | | 566 979.00 |
DB Share, merger, contribution premiums, etc. | 485 021.00 | 95 256.00 | | 485 021.00 |
DD Legal reserve (1) | 56 698.00 | 104 266.00 | | 56 698.00 |
DG Other reserves | 918 335.00 | 1 705 762.00 | | 918 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 635.00 | 532 315.00 | | 392 635.00 |
DL TOTAL (I) | 2 419 668.00 | 3 349 543.00 | | 2 419 668.00 |
DU Loans and Debts from Credit Institutions (3) | 2 227 418.00 | 287 961.00 | | 2 227 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 000.00 | 60 970.00 | | 295 000.00 |
DX Trade payables and related accounts | 9 544.00 | 17 929.00 | | 9 544.00 |
DY Tax and social security liabilities | 327 844.00 | 36 391.00 | | 327 844.00 |
EA Other liabilities | 32 672.00 | 37 957.00 | | 32 672.00 |
EC TOTAL (IV) | 2 892 478.00 | 441 209.00 | | 2 892 478.00 |
EE Grand total (I to V) | 5 312 145.00 | 3 790 752.00 | | 5 312 145.00 |
EG Accrued income and payables due within one year | 622 294.00 | 201 813.00 | | 622 294.00 |
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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 | 3 752 881.00 | | 1 253 677.00 | 3 752 881.00 |
I3 DECREASES Total Financial Fixed Assets | | 366 172.00 | 4 561 969.00 | |
I4 DECREASES Grand Total | | 440 172.00 | 4 566 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 74 000.00 | 4 417.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 417.00 | | | 78 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 674 464.00 | | 1 253 677.00 | 3 674 464.00 |
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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 | 53 527.00 | 2 932.00 | 52 042.00 | 53 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 527.00 | 2 932.00 | 52 042.00 | 53 527.00 |
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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 | 9 544.00 | 9 544.00 | | 9 544.00 |
8C Staff and Related Accounts | 179 300.00 | 179 300.00 | | 179 300.00 |
8D Social Security and Other Social Organizations | 80 685.00 | 80 685.00 | | 80 685.00 |
8E Income Taxes | 10 229.00 | 10 229.00 | | 10 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 672.00 | 32 672.00 | | 32 672.00 |
UX Other trade receivables | 330 976.00 | | | 330 976.00 |
VB VAT | 3 800.00 | | | 3 800.00 |
VC Group and associates | 376 563.00 | | | 376 563.00 |
VG Loans with a maturity of up to one year at origin | 1 988 021.00 | 203 027.00 | 1 060 701.00 | 1 988 021.00 |
VH Loans with a maturity of more than one year at origin | 239 397.00 | 49 207.00 | 190 190.00 | 239 397.00 |
VI Group and Associates | 295 000.00 | | 295 000.00 | 295 000.00 |
VJ Loans taken out during the year | 2 150 000.00 | | | 2 150 000.00 |
VK Loans repaid during the year | 212 492.00 | | | 212 492.00 |
VQ Other Taxes, Duties, and Similar Debts | 962.00 | 962.00 | | 962.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 710.00 | | | 3 710.00 |
VS Prepaid expenses | 2 166.00 | | | 2 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 214.00 | 717 214.00 | | 717 214.00 |
VW VAT | 56 668.00 | 56 668.00 | | 56 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 892 478.00 | 622 294.00 | 1 545 891.00 | 2 892 478.00 |
