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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 5 570.00 | 1 755.00 | 3 815.00 | 5 570.00 |
AT Other tangible assets | 99 165.00 | 96 168.00 | 2 996.00 | 99 165.00 |
BB Receivables related to investments | 1 725 088.00 | | 1 725 088.00 | 1 725 088.00 |
BH Other financial assets | 208 410.00 | | 208 410.00 | 208 410.00 |
BJ TOTAL (I) | 2 104 064.00 | 101 434.00 | 2 002 630.00 | 2 104 064.00 |
BX Customers and related accounts | 1 183 343.00 | 368 575.00 | 814 767.00 | 1 183 343.00 |
BZ Other receivables | 185 466.00 | | 185 466.00 | 185 466.00 |
CF Cash and cash equivalents | 385 488.00 | | 385 488.00 | 385 488.00 |
CH Prepaid expenses | 6 237.00 | | 6 237.00 | 6 237.00 |
CJ TOTAL (II) | 1 760 534.00 | 368 575.00 | 1 391 958.00 | 1 760 534.00 |
CO Grand total (0 to V) | 3 864 597.00 | 470 009.00 | 3 394 588.00 | 3 864 597.00 |
CU Other investments | 62 320.00 | | 62 320.00 | 62 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 607.00 | | | 248 607.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 468 620.00 | | | 468 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 349 794.00 | | | 349 794.00 |
DL TOTAL (I) | 2 167 021.00 | | | 2 167 021.00 |
DP Provisions for Risks | 65 193.00 | | | 65 193.00 |
DR TOTAL (IV) | 65 193.00 | | | 65 193.00 |
DU Loans and Debts from Credit Institutions (3) | 375.00 | | | 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 477 585.00 | | | 477 585.00 |
DX Trade payables and related accounts | 158 236.00 | | | 158 236.00 |
DY Tax and social security liabilities | 254 470.00 | | | 254 470.00 |
DZ Fixed asset liabilities and related accounts | 1 286.00 | | | 1 286.00 |
EA Other liabilities | 270 423.00 | | | 270 423.00 |
EC TOTAL (IV) | 1 162 374.00 | | | 1 162 374.00 |
EE Grand total (I to V) | 3 394 588.00 | | | 3 394 588.00 |
EG Accrued income and payables due within one year | 1 162 374.00 | | | 1 162 374.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 375.00 | | | 375.00 |
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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 | 2 320 802.00 | | 1 038 813.00 | 2 320 802.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 208 410.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 255 551.00 | 1 995 818.00 | |
I4 DECREASES Grand Total | | 1 255 551.00 | 2 104 064.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 735.00 | | | 104 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 212 557.00 | | 1 038 813.00 | 2 212 557.00 |
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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 | 91 413.00 | 10 020.00 | | 91 413.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 903.00 | 10 020.00 | | 87 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 436.00 | | 25 243.00 | 90 436.00 |
6T Receivables | 85 273.00 | 283 303.00 | | 85 273.00 |
7B Total provisions for depreciation | 85 273.00 | 283 303.00 | | 85 273.00 |
7C Grand total | 175 709.00 | 283 303.00 | 25 243.00 | 175 709.00 |
UE of which provisions and reversals: - Operating | | 283 303.00 | 25 243.00 | |
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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 | 93 547.00 | 93 547.00 | | 93 547.00 |
8B Suppliers and Related Accounts | 158 236.00 | 158 236.00 | | 158 236.00 |
8C Staff and Related Accounts | 4 712.00 | 4 712.00 | | 4 712.00 |
8D Social Security and Other Social Organizations | 32 759.00 | 32 759.00 | | 32 759.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 286.00 | 1 286.00 | | 1 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 270 423.00 | 270 423.00 | | 270 423.00 |
UL Receivables related to investments | 1 725 088.00 | | | 1 725 088.00 |
UT Other financial assets | 208 410.00 | | | 208 410.00 |
UX Other trade receivables | 741 280.00 | | | 741 280.00 |
UZ Social Security, other social security organizations | 3 669.00 | | | 3 669.00 |
VA Doubtful or disputed receivables | 442 063.00 | | | 442 063.00 |
VB VAT | 24 675.00 | | | 24 675.00 |
VG Loans with a maturity of up to one year at origin | 375.00 | 375.00 | | 375.00 |
VI Group and Associates | 384 038.00 | 384 038.00 | | 384 038.00 |
VM Income taxes | 1 852.00 | | | 1 852.00 |
VN Other taxes, similar payments | 13 120.00 | | | 13 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 820.00 | 2 820.00 | | 2 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 150.00 | | | 142 150.00 |
VS Prepaid expenses | 6 237.00 | | | 6 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 308 544.00 | 1 375 046.00 | 1 933 498.00 | 3 308 544.00 |
VW VAT | 214 179.00 | 214 179.00 | | 214 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 162 374.00 | 1 162 374.00 | | 1 162 374.00 |
