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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 480.00 | 310.00 | 170.00 | 480.00 |
BB Receivables related to investments | 374 017.00 | | 374 017.00 | 374 017.00 |
BD Other fixed assets | | 81 600.00 | -81 600.00 | |
BJ TOTAL (I) | 1 054 996.00 | 99 909.00 | 955 087.00 | 1 054 996.00 |
BX Customers and related accounts | 24 180.00 | | 24 180.00 | 24 180.00 |
BZ Other receivables | 59 681.00 | | 59 681.00 | 59 681.00 |
CF Cash and cash equivalents | 13 420.00 | | 13 420.00 | 13 420.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 97 493.00 | | 97 493.00 | 97 493.00 |
CO Grand total (0 to V) | 1 152 489.00 | 99 909.00 | 1 052 580.00 | 1 152 489.00 |
CU Other investments | 680 499.00 | 17 999.00 | 662 500.00 | 680 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 354 000.00 | 354 000.00 | | 354 000.00 |
DD Legal reserve (1) | 35 400.00 | 35 400.00 | | 35 400.00 |
DG Other reserves | 587 257.00 | 583 396.00 | | 587 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 525.00 | 23 861.00 | | -17 525.00 |
DL TOTAL (I) | 959 132.00 | 996 657.00 | | 959 132.00 |
DQ Provisions for Expenses | 1 365.00 | 1 194.00 | | 1 365.00 |
DR TOTAL (IV) | 1 365.00 | 1 194.00 | | 1 365.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | 93.00 | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 308.00 | 2 999.00 | | 7 308.00 |
DX Trade payables and related accounts | 4 964.00 | 4 955.00 | | 4 964.00 |
DY Tax and social security liabilities | 79 787.00 | 26 134.00 | | 79 787.00 |
EC TOTAL (IV) | 92 083.00 | 34 181.00 | | 92 083.00 |
EE Grand total (I to V) | 1 052 580.00 | 1 032 033.00 | | 1 052 580.00 |
EG Accrued income and payables due within one year | 92 083.00 | 34 181.00 | | 92 083.00 |
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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 | 1 006 532.00 | | | 1 006 532.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 054 516.00 | |
I4 DECREASES Grand Total | | | 1 054 826.00 | |
IO DECREASES Total including other intangible assets | | | 310.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 052.00 | | | 1 006 052.00 |
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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 | 270.00 | 40.00 | | 270.00 |
PE DEPRECIATION Total including other intangible assets | 270.00 | 40.00 | | 270.00 |
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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 | 1 194.00 | 171.00 | | 1 194.00 |
7B Total provisions for depreciation | 8 000.00 | 91 599.00 | | 8 000.00 |
7C Grand total | 9 194.00 | 91 770.00 | | 9 194.00 |
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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 | 4 964.00 | 4 964.00 | | 4 964.00 |
8C Staff and Related Accounts | 4 906.00 | 4 906.00 | | 4 906.00 |
8D Social Security and Other Social Organizations | 15 177.00 | 15 177.00 | | 15 177.00 |
8E Income Taxes | 52 583.00 | 52 583.00 | | 52 583.00 |
UL Receivables related to investments | 374 017.00 | | | 374 017.00 |
UX Other trade receivables | 24 180.00 | | | 24 180.00 |
VB VAT | 1 226.00 | | | 1 226.00 |
VC Group and associates | 57 851.00 | | | 57 851.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 7 308.00 | 7 308.00 | | 7 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 405.00 | 1 405.00 | | 1 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 604.00 | | | 604.00 |
VS Prepaid expenses | 213.00 | | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 090.00 | 84 073.00 | 374 017.00 | 458 090.00 |
VW VAT | 5 715.00 | 5 715.00 | | 5 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 083.00 | 92 083.00 | | 92 083.00 |
