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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 48 204.00 | | 48 204.00 | 48 204.00 |
BD Other fixed assets | 9 991.00 | | 9 991.00 | 9 991.00 |
BH Other financial assets | 700 000.00 | | 700 000.00 | 700 000.00 |
BJ TOTAL (I) | 814 035.00 | | 814 035.00 | 814 035.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 36 914.00 | | 36 914.00 | 36 914.00 |
CF Cash and cash equivalents | 1 134 235.00 | | 1 134 235.00 | 1 134 235.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 171 149.00 | | 1 171 149.00 | 1 171 149.00 |
CO Grand total (0 to V) | 1 985 184.00 | | 1 985 184.00 | 1 985 184.00 |
CU Other investments | 55 840.00 | | 55 840.00 | 55 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 000.00 | 630 000.00 | | 580 000.00 |
DD Legal reserve (1) | 34 763.00 | 24 879.00 | | 34 763.00 |
DG Other reserves | 185 918.00 | 78 129.00 | | 185 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 639 617.00 | 197 673.00 | | 639 617.00 |
DL TOTAL (I) | 1 440 297.00 | 930 681.00 | | 1 440 297.00 |
DU Loans and Debts from Credit Institutions (3) | 414 389.00 | 558 417.00 | | 414 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 662.00 | 46 055.00 | | 115 662.00 |
DY Tax and social security liabilities | 14 835.00 | 16 879.00 | | 14 835.00 |
EC TOTAL (IV) | 544 887.00 | 621 351.00 | | 544 887.00 |
EE Grand total (I to V) | 1 985 184.00 | 1 552 032.00 | | 1 985 184.00 |
EG Accrued income and payables due within one year | 275 681.00 | 62 934.00 | | 275 681.00 |
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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 | 1 119 728.00 | | 709 783.00 | 1 119 728.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 063 680.00 | 765 831.00 | |
I4 DECREASES Grand Total | | 1 063 680.00 | 765 831.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 119 728.00 | | 709 783.00 | 1 119 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 14 648.00 | 14 648.00 | | 14 648.00 |
UL Receivables related to investments | 48 204.00 | | | 48 204.00 |
UT Other financial assets | 700 000.00 | | | 700 000.00 |
VG Loans with a maturity of up to one year at origin | 414 389.00 | 145 184.00 | 269 205.00 | 414 389.00 |
VI Group and Associates | 115 662.00 | 115 662.00 | | 115 662.00 |
VK Loans repaid during the year | 144 028.00 | | | 144 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 187.00 | 187.00 | | 187.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 914.00 | | | 36 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 118.00 | 36 914.00 | 748 204.00 | 785 118.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 544 887.00 | 275 681.00 | 269 205.00 | 544 887.00 |
