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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 | 23 688.00 | 2 855.00 | 20 833.00 | 23 688.00 |
AX Advances and down payments | 3 142.00 | | 3 142.00 | 3 142.00 |
BB Receivables related to investments | 941 086.00 | | 941 086.00 | 941 086.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 967 931.00 | 2 855.00 | 965 076.00 | 967 931.00 |
BX Customers and related accounts | 150 888.00 | | 150 888.00 | 150 888.00 |
BZ Other receivables | 6 743.00 | | 6 743.00 | 6 743.00 |
CF Cash and cash equivalents | 2 437.00 | | 2 437.00 | 2 437.00 |
CJ TOTAL (II) | 160 069.00 | | 160 069.00 | 160 069.00 |
CO Grand total (0 to V) | 1 127 999.00 | 2 855.00 | 1 125 144.00 | 1 127 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 825 071.00 | 653 451.00 | | 825 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 066.00 | 171 621.00 | | 91 066.00 |
DL TOTAL (I) | 960 138.00 | 869 071.00 | | 960 138.00 |
DU Loans and Debts from Credit Institutions (3) | 63 730.00 | 151 285.00 | | 63 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 749.00 | 1 094.00 | | 749.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DY Tax and social security liabilities | 99 928.00 | 93 217.00 | | 99 928.00 |
EC TOTAL (IV) | 165 006.00 | 246 196.00 | | 165 006.00 |
EE Grand total (I to V) | 1 125 144.00 | 1 115 267.00 | | 1 125 144.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 998.00 | | |
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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 | 32 473.00 | 303.00 | 29 920.00 | 32 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 473.00 | 303.00 | 29 920.00 | 32 473.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 749.00 | 749.00 | | 749.00 |
UL Receivables related to investments | 174 472.00 | | | 174 472.00 |
UX Other trade receivables | 150 888.00 | | | 150 888.00 |
VH Loans with a maturity of more than one year at origin | 63 730.00 | 63 730.00 | | 63 730.00 |
VK Loans repaid during the year | 83 557.00 | | | 83 557.00 |
VP Miscellaneous | 6 743.00 | | | 6 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 928.00 | 99 928.00 | | 99 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 104.00 | 157 632.00 | 174 472.00 | 332 104.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 165 006.00 | 165 006.00 | | 165 006.00 |
