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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 2 923.00 | 16.00 | 2 906.00 | 2 923.00 |
AX Advances and down payments | 1 599.00 | | 1 599.00 | 1 599.00 |
BB Receivables related to investments | 364 303.00 | | 364 303.00 | 364 303.00 |
BH Other financial assets | 5 085.00 | | 5 085.00 | 5 085.00 |
BJ TOTAL (I) | 1 026 911.00 | 16.00 | 1 026 895.00 | 1 026 911.00 |
BX Customers and related accounts | 860 170.00 | | 860 170.00 | 860 170.00 |
BZ Other receivables | 4 014.00 | | 4 014.00 | 4 014.00 |
CF Cash and cash equivalents | 3 039.00 | | 3 039.00 | 3 039.00 |
CH Prepaid expenses | 5 540.00 | | 5 540.00 | 5 540.00 |
CJ TOTAL (II) | 872 763.00 | | 872 763.00 | 872 763.00 |
CO Grand total (0 to V) | 1 899 674.00 | 16.00 | 1 899 658.00 | 1 899 674.00 |
CU Other investments | 633 002.00 | | 633 002.00 | 633 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 582 408.00 | 582 408.00 | | 582 408.00 |
DD Legal reserve (1) | 5 850.00 | | | 5 850.00 |
DH Retained earnings | 3 755.00 | 3 755.00 | | 3 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 310.00 | 5 850.00 | | -1 310.00 |
DK Regulated provisions | 12 400.00 | 10 540.00 | | 12 400.00 |
DL TOTAL (I) | 603 102.00 | 602 553.00 | | 603 102.00 |
DU Loans and Debts from Credit Institutions (3) | 410.00 | 1 679.00 | | 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 095 669.00 | 917 949.00 | | 1 095 669.00 |
DX Trade payables and related accounts | 7 310.00 | 53 090.00 | | 7 310.00 |
DY Tax and social security liabilities | 193 166.00 | 168 898.00 | | 193 166.00 |
EC TOTAL (IV) | 1 296 555.00 | 1 141 615.00 | | 1 296 555.00 |
EE Grand total (I to V) | 1 899 658.00 | 1 744 167.00 | | 1 899 658.00 |
EG Accrued income and payables due within one year | 1 296 555.00 | 1 141 615.00 | | 1 296 555.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 410.00 | 1 679.00 | | 410.00 |
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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 | 957 262.00 | | 69 098.00 | 957 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 002 390.00 | |
I4 DECREASES Grand Total | | | 1 026 911.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 521.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 4 521.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 957 262.00 | | 44 577.00 | 957 262.00 |
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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 | | 16.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 16.00 | | |
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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 | 10 540.00 | 1 860.00 | | 10 540.00 |
7C Grand total | 10 540.00 | 1 860.00 | | 10 540.00 |
UJ - Exceptional | | 1 860.00 | | |
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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 | 1 095 119.00 | 1 095 119.00 | | 1 095 119.00 |
8B Suppliers and Related Accounts | 7 310.00 | 7 310.00 | | 7 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 550.00 | 550.00 | | 550.00 |
UL Receivables related to investments | 364 303.00 | | | 364 303.00 |
UT Other financial assets | 5 085.00 | | | 5 085.00 |
UX Other trade receivables | 860 170.00 | | | 860 170.00 |
VG Loans with a maturity of up to one year at origin | 410.00 | 410.00 | | 410.00 |
VK Loans repaid during the year | -177 171.00 | | | -177 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 014.00 | | | 4 014.00 |
VS Prepaid expenses | 5 540.00 | | | 5 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 239 113.00 | 869 724.00 | 369 388.00 | 1 239 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 296 555.00 | 1 296 555.00 | | 1 296 555.00 |
