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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 10 000.00 | 480.00 | 9 520.00 | 10 000.00 |
AT Other tangible assets | 72 445.00 | 61 793.00 | 10 651.00 | 72 445.00 |
BB Receivables related to investments | 825 308.00 | | 825 308.00 | 825 308.00 |
BH Other financial assets | 12 441.00 | | 12 441.00 | 12 441.00 |
BJ TOTAL (I) | 923 311.00 | 62 273.00 | 861 038.00 | 923 311.00 |
BX Customers and related accounts | 689 243.00 | | 689 243.00 | 689 243.00 |
BZ Other receivables | 315 596.00 | | 315 596.00 | 315 596.00 |
CF Cash and cash equivalents | 224 967.00 | | 224 967.00 | 224 967.00 |
CH Prepaid expenses | 30 365.00 | | 30 365.00 | 30 365.00 |
CJ TOTAL (II) | 1 260 170.00 | | 1 260 170.00 | 1 260 170.00 |
CO Grand total (0 to V) | 2 183 481.00 | 62 273.00 | 2 121 208.00 | 2 183 481.00 |
CU Other investments | 3 117.00 | | 3 117.00 | 3 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 452 000.00 | 452 000.00 | | 452 000.00 |
DH Retained earnings | -309 068.00 | -551 389.00 | | -309 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 261.00 | 242 322.00 | | 307 261.00 |
DL TOTAL (I) | 490 894.00 | 183 632.00 | | 490 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058 766.00 | 788 393.00 | | 1 058 766.00 |
DX Trade payables and related accounts | 100 544.00 | 153 698.00 | | 100 544.00 |
DY Tax and social security liabilities | 274 663.00 | 441 002.00 | | 274 663.00 |
EA Other liabilities | 196 342.00 | 1 173.00 | | 196 342.00 |
EC TOTAL (IV) | 1 630 314.00 | 1 384 266.00 | | 1 630 314.00 |
EE Grand total (I to V) | 2 121 208.00 | 1 567 899.00 | | 2 121 208.00 |
EG Accrued income and payables due within one year | 1 630 314.00 | 1 384 266.00 | | 1 630 314.00 |
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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 | 995 684.00 | | 182 907.00 | 995 684.00 |
I3 DECREASES Total Financial Fixed Assets | 124 788.00 | 300.00 | 840 866.00 | 124 788.00 |
I4 DECREASES Grand Total | 124 788.00 | 130 492.00 | 923 311.00 | 124 788.00 |
IY DECREASES Total Tangible Fixed Assets | | 130 192.00 | 82 445.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210 955.00 | | 1 682.00 | 210 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 784 729.00 | | 181 225.00 | 784 729.00 |
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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 | 173 079.00 | 19 385.00 | 130 191.00 | 173 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 079.00 | 19 385.00 | 130 191.00 | 173 079.00 |
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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 | 249 929.00 | 249 929.00 | | 249 929.00 |
8B Suppliers and Related Accounts | 100 544.00 | 100 544.00 | | 100 544.00 |
8C Staff and Related Accounts | 38 545.00 | 38 545.00 | | 38 545.00 |
8D Social Security and Other Social Organizations | 84 854.00 | 84 854.00 | | 84 854.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 342.00 | 196 342.00 | | 196 342.00 |
UL Receivables related to investments | 825 308.00 | | | 825 308.00 |
UT Other financial assets | 12 441.00 | | | 12 441.00 |
UX Other trade receivables | 689 243.00 | | | 689 243.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VC Group and associates | 1 439.00 | | | 1 439.00 |
VI Group and Associates | 808 836.00 | 808 836.00 | | 808 836.00 |
VM Income taxes | 3 559.00 | | | 3 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 734.00 | 5 734.00 | | 5 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 229.00 | | | 297 229.00 |
VS Prepaid expenses | 30 365.00 | | | 30 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 872 952.00 | 1 035 203.00 | 837 749.00 | 1 872 952.00 |
VW VAT | 145 529.00 | 145 529.00 | | 145 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 630 314.00 | 1 630 314.00 | | 1 630 314.00 |
