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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 | 39 146.00 | 24 346.00 | 14 800.00 | 39 146.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 470 519.00 | 29 346.00 | 441 173.00 | 470 519.00 |
BX Customers and related accounts | 59 670.00 | | 59 670.00 | 59 670.00 |
BZ Other receivables | 702 842.00 | 325 118.00 | 377 723.00 | 702 842.00 |
CD Marketable securities | 51 913.00 | | 51 913.00 | 51 913.00 |
CF Cash and cash equivalents | 59 122.00 | | 59 122.00 | 59 122.00 |
CJ TOTAL (II) | 873 545.00 | 325 118.00 | 548 427.00 | 873 545.00 |
CO Grand total (0 to V) | 1 344 065.00 | 354 464.00 | 989 601.00 | 1 344 065.00 |
CU Other investments | 431 298.00 | 5 000.00 | 426 298.00 | 431 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 263 620.00 | 263 620.00 | | 263 620.00 |
DD Legal reserve (1) | 26 362.00 | 26 362.00 | | 26 362.00 |
DG Other reserves | 190 263.00 | 190 263.00 | | 190 263.00 |
DH Retained earnings | -569 387.00 | -346 433.00 | | -569 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 572.00 | -222 954.00 | | 110 572.00 |
DL TOTAL (I) | 21 430.00 | -89 142.00 | | 21 430.00 |
DP Provisions for Risks | | 238 441.00 | | |
DR TOTAL (IV) | | 238 441.00 | | |
DU Loans and Debts from Credit Institutions (3) | 273 927.00 | 417 527.00 | | 273 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 557 783.00 | 591 502.00 | | 557 783.00 |
DX Trade payables and related accounts | 10 621.00 | 7 200.00 | | 10 621.00 |
DY Tax and social security liabilities | 15 206.00 | 9 959.00 | | 15 206.00 |
EA Other liabilities | 110 108.00 | 5 879.00 | | 110 108.00 |
EB Prepaid income (2) | 526.00 | | | 526.00 |
EC TOTAL (IV) | 968 170.00 | 1 032 066.00 | | 968 170.00 |
EE Grand total (I to V) | 989 601.00 | 1 181 366.00 | | 989 601.00 |
EG Accrued income and payables due within one year | 963 877.00 | 857 545.00 | | 963 877.00 |
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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 | 474 519.00 | | | 474 519.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 000.00 | 431 373.00 | |
I4 DECREASES Grand Total | | 4 000.00 | 470 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 146.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 146.00 | | | 39 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 435 373.00 | | | 435 373.00 |
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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 | 16 516.00 | 7 829.00 | | 16 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 516.00 | 7 829.00 | | 16 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 238 441.00 | | 238 441.00 | 238 441.00 |
6X Other provisions for depreciation | 325 118.00 | | | 325 118.00 |
7B Total provisions for depreciation | 330 118.00 | | | 330 118.00 |
7C Grand total | 568 560.00 | | 238 441.00 | 568 560.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 238 441.00 | |
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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 | 10 621.00 | 10 621.00 | | 10 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 108.00 | 110 108.00 | | 110 108.00 |
8L Deferred income | 526.00 | 526.00 | | 526.00 |
UX Other trade receivables | 59 670.00 | | | 59 670.00 |
VB VAT | 1 741.00 | | | 1 741.00 |
VC Group and associates | 640 675.00 | | | 640 675.00 |
VG Loans with a maturity of up to one year at origin | 606.00 | 606.00 | | 606.00 |
VH Loans with a maturity of more than one year at origin | 273 321.00 | 269 028.00 | 4 293.00 | 273 321.00 |
VI Group and Associates | 557 783.00 | 557 783.00 | | 557 783.00 |
VK Loans repaid during the year | 143 564.00 | | | 143 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 237.00 | 237.00 | | 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 426.00 | | | 60 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 762 511.00 | 762 511.00 | | 762 511.00 |
VW VAT | 14 969.00 | 14 969.00 | | 14 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 170.00 | 963 877.00 | 4 293.00 | 968 170.00 |
