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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 17 150.00 | | 17 150.00 | 17 150.00 |
BJ TOTAL (I) | 1 717 650.00 | | 1 717 650.00 | 1 717 650.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 159 666.00 | | 159 666.00 | 159 666.00 |
CF Cash and cash equivalents | 1 470.00 | | 1 470.00 | 1 470.00 |
CJ TOTAL (II) | 161 137.00 | | 161 137.00 | 161 137.00 |
CO Grand total (0 to V) | 1 878 787.00 | | 1 878 787.00 | 1 878 787.00 |
CS Evaluated investments - equity method | 1 700 500.00 | | 1 700 500.00 | 1 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 327 052.00 | 266 020.00 | | 327 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 729.00 | 61 032.00 | | 286 729.00 |
DL TOTAL (I) | 643 782.00 | 357 052.00 | | 643 782.00 |
DS Convertible Bond Issues | 2 169.00 | 2 864.00 | | 2 169.00 |
DU Loans and Debts from Credit Institutions (3) | 495 152.00 | 611 753.00 | | 495 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695 322.00 | 745 679.00 | | 695 322.00 |
DX Trade payables and related accounts | 3 534.00 | 3 263.00 | | 3 534.00 |
DY Tax and social security liabilities | 28 410.00 | 33 138.00 | | 28 410.00 |
EA Other liabilities | 10 416.00 | 23 297.00 | | 10 416.00 |
EC TOTAL (IV) | 1 235 005.00 | 1 419 996.00 | | 1 235 005.00 |
EE Grand total (I to V) | 1 878 787.00 | 1 777 049.00 | | 1 878 787.00 |
EG Accrued income and payables due within one year | 643 567.00 | 618 802.00 | | 643 567.00 |
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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 | 1 717 151.00 | | 500.00 | 1 717 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 717 651.00 | |
I4 DECREASES Grand Total | | | 1 717 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 151.00 | | 500.00 | 1 717 151.00 |
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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 | 386 042.00 | 142 500.00 | 243 542.00 | 386 042.00 |
8B Suppliers and Related Accounts | 3 534.00 | 3 534.00 | | 3 534.00 |
8C Staff and Related Accounts | 6 203.00 | 6 203.00 | | 6 203.00 |
8D Social Security and Other Social Organizations | 8 998.00 | 8 998.00 | | 8 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 416.00 | 10 416.00 | | 10 416.00 |
UT Other financial assets | 16 369.00 | | | 16 369.00 |
VB VAT | 2 819.00 | | | 2 819.00 |
VC Group and associates | 51 455.00 | | | 51 455.00 |
VH Loans with a maturity of more than one year at origin | 497 322.00 | 149 425.00 | 313 920.00 | 497 322.00 |
VI Group and Associates | 309 281.00 | 309 281.00 | | 309 281.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 197 704.00 | | | 197 704.00 |
VM Income taxes | 104 120.00 | | | 104 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 793.00 | 2 793.00 | | 2 793.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 272.00 | | | 1 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 035.00 | 159 666.00 | 16 369.00 | 176 035.00 |
VW VAT | 10 417.00 | 10 417.00 | | 10 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 235 005.00 | 643 568.00 | 557 461.00 | 1 235 005.00 |
