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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 | 66 176.00 | 50 810.00 | 15 366.00 | 66 176.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 3 034 308.00 | 50 810.00 | 2 983 498.00 | 3 034 308.00 |
BX Customers and related accounts | 291 261.00 | | 291 261.00 | 291 261.00 |
BZ Other receivables | 381 666.00 | | 381 666.00 | 381 666.00 |
CD Marketable securities | 155 862.00 | | 155 862.00 | 155 862.00 |
CF Cash and cash equivalents | 39 625.00 | | 39 625.00 | 39 625.00 |
CH Prepaid expenses | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 868 461.00 | | 868 461.00 | 868 461.00 |
CO Grand total (0 to V) | 3 902 769.00 | 50 810.00 | 3 851 959.00 | 3 902 769.00 |
CU Other investments | 2 967 532.00 | | 2 967 532.00 | 2 967 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 149 310.00 | 1 390 810.00 | | 1 149 310.00 |
DD Legal reserve (1) | 139 081.00 | 139 081.00 | | 139 081.00 |
DG Other reserves | 1 626 254.00 | 1 620 654.00 | | 1 626 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 644.00 | 243 797.00 | | 411 644.00 |
DL TOTAL (I) | 3 326 289.00 | 3 394 342.00 | | 3 326 289.00 |
DU Loans and Debts from Credit Institutions (3) | 297 667.00 | 16 600.00 | | 297 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 847.00 | 187 078.00 | | 109 847.00 |
DX Trade payables and related accounts | 14 348.00 | 15 175.00 | | 14 348.00 |
DY Tax and social security liabilities | 99 894.00 | 77 400.00 | | 99 894.00 |
EA Other liabilities | 3 914.00 | 3 561.00 | | 3 914.00 |
EC TOTAL (IV) | 525 671.00 | 299 815.00 | | 525 671.00 |
EE Grand total (I to V) | 3 851 959.00 | 3 694 157.00 | | 3 851 959.00 |
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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 | 3 035 320.00 | | 370 513.00 | 3 035 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 370 513.00 | 2 968 132.00 | |
I4 DECREASES Grand Total | | 371 525.00 | 3 034 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 012.00 | 66 176.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 188.00 | | | 67 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 968 132.00 | | 370 513.00 | 2 968 132.00 |
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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 | 35 122.00 | 16 700.00 | 1 012.00 | 35 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 122.00 | 16 700.00 | 1 012.00 | 35 122.00 |
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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 | 14 348.00 | 14 348.00 | | 14 348.00 |
8C Staff and Related Accounts | 9 079.00 | 9 079.00 | | 9 079.00 |
8D Social Security and Other Social Organizations | 42 493.00 | 42 493.00 | | 42 493.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 914.00 | 3 914.00 | | 3 914.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 291 261.00 | | | 291 261.00 |
VB VAT | 2 880.00 | | | 2 880.00 |
VC Group and associates | 343 498.00 | | | 343 498.00 |
VH Loans with a maturity of more than one year at origin | 297 667.00 | 61 383.00 | 236 284.00 | 297 667.00 |
VI Group and Associates | 109 847.00 | 109 847.00 | | 109 847.00 |
VM Income taxes | 35 160.00 | | | 35 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | | | 128.00 |
VS Prepaid expenses | 47.00 | | | 47.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 574.00 | 672 974.00 | 600.00 | 673 574.00 |
VW VAT | 47 570.00 | 47 570.00 | | 47 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 671.00 | 289 387.00 | 236 284.00 | 525 671.00 |
