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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 | 1 455.00 | 455.00 | 1 000.00 | 1 455.00 |
BB Receivables related to investments | 197 883.00 | | 197 883.00 | 197 883.00 |
BJ TOTAL (I) | 1 318 838.00 | 455.00 | 1 318 383.00 | 1 318 838.00 |
BX Customers and related accounts | 119 272.00 | 2 750.00 | 116 522.00 | 119 272.00 |
BZ Other receivables | 2 819.00 | | 2 819.00 | 2 819.00 |
CF Cash and cash equivalents | 87 509.00 | | 87 509.00 | 87 509.00 |
CH Prepaid expenses | 631.00 | | 631.00 | 631.00 |
CJ TOTAL (II) | 210 230.00 | 2 750.00 | 207 480.00 | 210 230.00 |
CO Grand total (0 to V) | 1 529 068.00 | 3 205.00 | 1 525 863.00 | 1 529 068.00 |
CP Shares due in less than one year | 197 883.00 | | | 197 883.00 |
CU Other investments | 1 119 500.00 | | 1 119 500.00 | 1 119 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 727 200.00 | 618 277.00 | | 727 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 445.00 | 388 922.00 | | 432 445.00 |
DL TOTAL (I) | 1 170 645.00 | 1 018 199.00 | | 1 170 645.00 |
DQ Provisions for Expenses | 45 428.00 | 42 741.00 | | 45 428.00 |
DR TOTAL (IV) | 45 428.00 | 42 741.00 | | 45 428.00 |
DU Loans and Debts from Credit Institutions (3) | 237 559.00 | 363 681.00 | | 237 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 779.00 | 8 578.00 | | 9 779.00 |
DX Trade payables and related accounts | 4 460.00 | 2 160.00 | | 4 460.00 |
DY Tax and social security liabilities | 57 992.00 | 61 575.00 | | 57 992.00 |
EC TOTAL (IV) | 309 790.00 | 435 993.00 | | 309 790.00 |
EE Grand total (I to V) | 1 525 863.00 | 1 496 933.00 | | 1 525 863.00 |
EG Accrued income and payables due within one year | 200 837.00 | 198 550.00 | | 200 837.00 |
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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 | 1 302 436.00 | 5 047.00 | 11 355.00 | 1 302 436.00 |
I4 DECREASES Grand Total | | | 1 318 838.00 | |
IO DECREASES Total including other intangible assets | | | 1 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 317 383.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 455.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 302 436.00 | 5 047.00 | 9 900.00 | 1 302 436.00 |
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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 | | 455.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 455.00 | | |
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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 | 42 741.00 | 45 428.00 | 42 741.00 | 42 741.00 |
6T Receivables | 2 750.00 | | | 2 750.00 |
7B Total provisions for depreciation | 2 750.00 | | | 2 750.00 |
7C Grand total | 45 491.00 | 45 428.00 | 42 741.00 | 45 491.00 |
UE of which provisions and reversals: - Operating | | 45 428.00 | 42 741.00 | |
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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 | 4 460.00 | 4 460.00 | | 4 460.00 |
8C Staff and Related Accounts | 10 605.00 | 10 605.00 | | 10 605.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8E Income Taxes | 7 344.00 | 7 344.00 | | 7 344.00 |
UL Receivables related to investments | 197 883.00 | 197 883.00 | | 197 883.00 |
UX Other trade receivables | 116 522.00 | | | 116 522.00 |
VA Doubtful or disputed receivables | 2 750.00 | | | 2 750.00 |
VB VAT | 407.00 | | | 407.00 |
VG Loans with a maturity of up to one year at origin | 237 559.00 | 128 606.00 | 108 953.00 | 237 559.00 |
VI Group and Associates | 9 779.00 | 9 779.00 | | 9 779.00 |
VK Loans repaid during the year | 126 073.00 | | | 126 073.00 |
VP Miscellaneous | 2 412.00 | | | 2 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 300.00 | 300.00 | | 300.00 |
VS Prepaid expenses | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 604.00 | 320 604.00 | | 320 604.00 |
VW VAT | 26 153.00 | 26 153.00 | | 26 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 790.00 | 200 837.00 | 108 953.00 | 309 790.00 |
