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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 117.00 | 844.00 | 273.00 | 1 117.00 |
AT Other tangible assets | 95 569.00 | 36 437.00 | 59 132.00 | 95 569.00 |
BB Receivables related to investments | 12 720 806.00 | | 12 720 806.00 | 12 720 806.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 12 824 644.00 | 37 282.00 | 12 787 361.00 | 12 824 644.00 |
BV Advances and down payments on orders | 1 859.00 | | 1 859.00 | 1 859.00 |
BX Customers and related accounts | 90 923.00 | | 90 923.00 | 90 923.00 |
BZ Other receivables | 89 675.00 | | 89 675.00 | 89 675.00 |
CD Marketable securities | 1 397 185.00 | | 1 397 185.00 | 1 397 185.00 |
CH Prepaid expenses | 31 514.00 | | 31 514.00 | 31 514.00 |
CJ TOTAL (II) | 1 611 158.00 | | 1 611 158.00 | 1 611 158.00 |
CO Grand total (0 to V) | 14 435 802.00 | 37 282.00 | 14 398 520.00 | 14 435 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 731 491.00 | | | 731 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 839 806.00 | 1 191 491.00 | | 839 806.00 |
DL TOTAL (I) | 1 613 844.00 | 1 228 276.00 | | 1 613 844.00 |
DU Loans and Debts from Credit Institutions (3) | 5 519 558.00 | 8 311 180.00 | | 5 519 558.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 966.00 | | | 61 966.00 |
DX Trade payables and related accounts | 110 919.00 | 89 747.00 | | 110 919.00 |
EA Other liabilities | 6 897 415.00 | 6 809 365.00 | | 6 897 415.00 |
EC TOTAL (IV) | 12 784 675.00 | 15 445 490.00 | | 12 784 675.00 |
EE Grand total (I to V) | 14 398 520.00 | 16 673 767.00 | | 14 398 520.00 |
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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 | 12 889 092.00 | | 4 160.00 | 12 889 092.00 |
I3 DECREASES Total Financial Fixed Assets | 40 000.00 | | 12 727 956.00 | 40 000.00 |
I4 DECREASES Grand Total | 40 000.00 | 28 608.00 | 12 824 644.00 | 40 000.00 |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 608.00 | 95 570.00 | |
KD ACQUISITIONS Total including other intangible assets | 769.00 | | 349.00 | 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 367.00 | | 3 811.00 | 120 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 767 956.00 | | | 12 767 956.00 |
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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 | 18 640.00 | 21 338.00 | 2 696.00 | 18 640.00 |
PE DEPRECIATION Total including other intangible assets | 361.00 | 484.00 | | 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 280.00 | 20 854.00 | 2 696.00 | 18 280.00 |
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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 | 110 919.00 | 110 919.00 | | 110 919.00 |
8C Staff and Related Accounts | 87 793.00 | 87 793.00 | | 87 793.00 |
8D Social Security and Other Social Organizations | 71 003.00 | 71 003.00 | | 71 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 897 416.00 | 13 741.00 | 6 883 675.00 | 6 897 416.00 |
UT Other financial assets | 7 150.00 | | | 7 150.00 |
UX Other trade receivables | 90 924.00 | | | 90 924.00 |
VB VAT | 22 327.00 | | | 22 327.00 |
VH Loans with a maturity of more than one year at origin | 5 519 559.00 | 1 130 772.00 | 4 388 787.00 | 5 519 559.00 |
VI Group and Associates | 61 967.00 | 61 967.00 | | 61 967.00 |
VJ Loans taken out during the year | 2 776 552.00 | | | 2 776 552.00 |
VM Income taxes | 23 190.00 | | | 23 190.00 |
VN Other taxes, similar payments | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 903.00 | 903.00 | | 903.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 814.00 | | | 40 814.00 |
VS Prepaid expenses | 31 515.00 | | | 31 515.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 264.00 | 212 114.00 | 7 150.00 | 219 264.00 |
VW VAT | 35 116.00 | 35 116.00 | | 35 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 784 676.00 | 1 512 214.00 | 11 272 462.00 | 12 784 676.00 |
