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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 | 3 613.00 | 3 260.00 | 352.00 | 3 613.00 |
BJ TOTAL (I) | 1 710 341.00 | 3 260.00 | 1 707 081.00 | 1 710 341.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 105 440.00 | | 105 440.00 | 105 440.00 |
CD Marketable securities | 705 870.00 | | 705 870.00 | 705 870.00 |
CF Cash and cash equivalents | 147 500.00 | | 147 500.00 | 147 500.00 |
CJ TOTAL (II) | 958 810.00 | | 958 810.00 | 958 810.00 |
CO Grand total (0 to V) | 2 669 151.00 | 3 260.00 | 2 665 890.00 | 2 669 151.00 |
CU Other investments | 1 706 728.00 | | 1 706 728.00 | 1 706 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 940.00 | 500 000.00 | | 699 940.00 |
DD Legal reserve (1) | 50 000.00 | 6 504.00 | | 50 000.00 |
DG Other reserves | 480 982.00 | 350 007.00 | | 480 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 161.00 | 224 471.00 | | 217 161.00 |
DK Regulated provisions | 1 725.00 | 1 725.00 | | 1 725.00 |
DL TOTAL (I) | 1 449 808.00 | 1 082 707.00 | | 1 449 808.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 054.00 | | | 1 162 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 840.00 | 6 840.00 | | 6 840.00 |
DX Trade payables and related accounts | 7 412.00 | 3 991.00 | | 7 412.00 |
DY Tax and social security liabilities | 3 711.00 | 15 576.00 | | 3 711.00 |
EA Other liabilities | 36 066.00 | 28 866.00 | | 36 066.00 |
EC TOTAL (IV) | 1 216 082.00 | 55 272.00 | | 1 216 082.00 |
EE Grand total (I to V) | 2 665 890.00 | 1 137 980.00 | | 2 665 890.00 |
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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 | 348 530.00 | | 1 361 811.00 | 348 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 706 728.00 | |
I4 DECREASES Grand Total | | | 1 710 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 613.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 613.00 | | | 3 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 344 917.00 | | 1 361 811.00 | 344 917.00 |
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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 | 2 677.00 | 583.00 | | 2 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 677.00 | 583.00 | | 2 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 725.00 | | | 1 725.00 |
7C Grand total | 1 725.00 | | | 1 725.00 |
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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 | 7 412.00 | 7 412.00 | | 7 412.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 066.00 | 36 066.00 | | 36 066.00 |
VB VAT | 6 387.00 | | | 6 387.00 |
VC Group and associates | 90 000.00 | | | 90 000.00 |
VH Loans with a maturity of more than one year at origin | 1 162 054.00 | 152 806.00 | 672 090.00 | 1 162 054.00 |
VI Group and Associates | 6 840.00 | 6 840.00 | | 6 840.00 |
VM Income taxes | 9 053.00 | | | 9 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 440.00 | 105 440.00 | 672 090.00 | 105 440.00 |
VW VAT | 3 711.00 | 3 711.00 | | 3 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 082.00 | 206 834.00 | 672 090.00 | 1 216 082.00 |
