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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 | 45 531.00 | | 45 531.00 | 45 531.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 195 673.00 | | 195 673.00 | 195 673.00 |
BX Customers and related accounts | 267 042.00 | | 267 042.00 | 267 042.00 |
BZ Other receivables | 33 697.00 | | 33 697.00 | 33 697.00 |
CF Cash and cash equivalents | 990.00 | | 990.00 | 990.00 |
CH Prepaid expenses | 3 100.00 | | 3 100.00 | 3 100.00 |
CJ TOTAL (II) | 304 829.00 | | 304 829.00 | 304 829.00 |
CO Grand total (0 to V) | 500 503.00 | | 500 503.00 | 500 503.00 |
CP Shares due in less than one year | 45 531.00 | | | 45 531.00 |
CU Other investments | 135 340.00 | | 135 340.00 | 135 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 35 994.00 | 34 061.00 | | 35 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 644.00 | 1 933.00 | | 2 644.00 |
DL TOTAL (I) | 41 939.00 | 39 294.00 | | 41 939.00 |
DU Loans and Debts from Credit Institutions (3) | 99 703.00 | 118 986.00 | | 99 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 868.00 | 108 695.00 | | 158 868.00 |
DX Trade payables and related accounts | 14 460.00 | 18 693.00 | | 14 460.00 |
DY Tax and social security liabilities | 60 141.00 | 87 142.00 | | 60 141.00 |
EA Other liabilities | 125 392.00 | 68 082.00 | | 125 392.00 |
EC TOTAL (IV) | 458 564.00 | 401 597.00 | | 458 564.00 |
EE Grand total (I to V) | 500 503.00 | 440 891.00 | | 500 503.00 |
EG Accrued income and payables due within one year | 376 722.00 | 302 350.00 | | 376 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 318.00 | | |
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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 | 135 340.00 | | 60 333.00 | 135 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 673.00 | |
I4 DECREASES Grand Total | | | 195 673.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 340.00 | | 60 333.00 | 135 340.00 |
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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 | 14 460.00 | 14 460.00 | | 14 460.00 |
8C Staff and Related Accounts | 7 956.00 | 7 956.00 | | 7 956.00 |
8D Social Security and Other Social Organizations | 20 290.00 | 20 290.00 | | 20 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 392.00 | 125 392.00 | | 125 392.00 |
UL Receivables related to investments | 45 531.00 | 45 531.00 | | 45 531.00 |
UT Other financial assets | 14 802.00 | | | 14 802.00 |
UX Other trade receivables | 267 042.00 | | | 267 042.00 |
UY Staff and related accounts | 860.00 | | | 860.00 |
VB VAT | 20 131.00 | | | 20 131.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 99 247.00 | 17 405.00 | 81 842.00 | 99 247.00 |
VI Group and Associates | 158 868.00 | 158 868.00 | | 158 868.00 |
VK Loans repaid during the year | 17 010.00 | | | 17 010.00 |
VM Income taxes | 7 230.00 | | | 7 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 760.00 | 1 760.00 | | 1 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 476.00 | | | 5 476.00 |
VS Prepaid expenses | 3 100.00 | | | 3 100.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 173.00 | 349 371.00 | 14 802.00 | 364 173.00 |
VW VAT | 30 135.00 | 30 135.00 | | 30 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 564.00 | 376 722.00 | 81 842.00 | 458 564.00 |
