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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 510.00 | 3 510.00 | | 3 510.00 |
AP Buildings | 5 570.00 | 2 312.00 | 3 258.00 | 5 570.00 |
AT Other tangible assets | 101 306.00 | 98 927.00 | 2 380.00 | 101 306.00 |
BB Receivables related to investments | 2 923 784.00 | 32 791.00 | 2 890 993.00 | 2 923 784.00 |
BH Other financial assets | 208 825.00 | | 208 825.00 | 208 825.00 |
BJ TOTAL (I) | 3 305 915.00 | 137 540.00 | 3 168 376.00 | 3 305 915.00 |
BV Advances and down payments on orders | 841.00 | | 841.00 | 841.00 |
BX Customers and related accounts | 808 666.00 | 464 692.00 | 343 973.00 | 808 666.00 |
BZ Other receivables | 190 194.00 | | 190 194.00 | 190 194.00 |
CF Cash and cash equivalents | 104 098.00 | | 104 098.00 | 104 098.00 |
CH Prepaid expenses | 9 971.00 | | 9 971.00 | 9 971.00 |
CJ TOTAL (II) | 1 113 771.00 | 464 692.00 | 649 079.00 | 1 113 771.00 |
CO Grand total (0 to V) | 4 419 686.00 | 602 232.00 | 3 817 455.00 | 4 419 686.00 |
CU Other investments | 62 920.00 | | 62 920.00 | 62 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 248 607.00 | | | 248 607.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 718 414.00 | | | 718 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 064.00 | | | 227 064.00 |
DL TOTAL (I) | 2 294 085.00 | | | 2 294 085.00 |
DP Provisions for Risks | 165 193.00 | | | 165 193.00 |
DR TOTAL (IV) | 165 193.00 | | | 165 193.00 |
DU Loans and Debts from Credit Institutions (3) | 184.00 | | | 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 554 700.00 | | | 554 700.00 |
DX Trade payables and related accounts | 170 882.00 | | | 170 882.00 |
DY Tax and social security liabilities | 259 465.00 | | | 259 465.00 |
DZ Fixed asset liabilities and related accounts | 1 886.00 | | | 1 886.00 |
EA Other liabilities | 371 060.00 | | | 371 060.00 |
EC TOTAL (IV) | 1 358 177.00 | | | 1 358 177.00 |
EE Grand total (I to V) | 3 817 455.00 | | | 3 817 455.00 |
EG Accrued income and payables due within one year | 1 358 177.00 | | | 1 358 177.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 184.00 | | | 184.00 |
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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 | 2 104 064.00 | | 2 261 411.00 | 2 104 064.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 059 558.00 | 3 195 528.00 | |
I4 DECREASES Grand Total | | 1 059 558.00 | 3 305 915.00 | |
IO DECREASES Total including other intangible assets | | | 3 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 510.00 | | | 3 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 735.00 | | 2 142.00 | 104 735.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 995 818.00 | | 2 259 269.00 | 1 995 818.00 |
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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 | 101 799.00 | 2 949.00 | | 101 799.00 |
PE DEPRECIATION Total including other intangible assets | 3 510.00 | | | 3 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 289.00 | 2 949.00 | | 98 289.00 |
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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 | 65 193.00 | 100 000.00 | | 65 193.00 |
6T Receivables | 368 575.00 | 96 117.00 | | 368 575.00 |
7B Total provisions for depreciation | 368 575.00 | 128 908.00 | | 368 575.00 |
7C Grand total | 433 769.00 | 228 908.00 | | 433 769.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 196 117.00 | | |
UG - Financial | | 32 791.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 170 972.00 | 170 972.00 | | 170 972.00 |
8B Suppliers and Related Accounts | 170 882.00 | 170 882.00 | | 170 882.00 |
8C Staff and Related Accounts | 5 052.00 | 5 052.00 | | 5 052.00 |
8D Social Security and Other Social Organizations | 35 470.00 | 35 470.00 | | 35 470.00 |
8E Income Taxes | 82 393.00 | 82 393.00 | | 82 393.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 886.00 | 1 886.00 | | 1 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 060.00 | 371 060.00 | | 371 060.00 |
UL Receivables related to investments | 2 923 784.00 | | | 2 923 784.00 |
UT Other financial assets | 208 825.00 | | | 208 825.00 |
UX Other trade receivables | 251 433.00 | | | 251 433.00 |
UY Staff and related accounts | 882.00 | | | 882.00 |
VA Doubtful or disputed receivables | 557 233.00 | | | 557 233.00 |
VB VAT | 41 339.00 | | | 41 339.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VI Group and Associates | 383 727.00 | 383 727.00 | | 383 727.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 053.00 | 2 053.00 | | 2 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 973.00 | | | 147 973.00 |
VS Prepaid expenses | 9 971.00 | | | 9 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 141 440.00 | 1 008 831.00 | 3 132 608.00 | 4 141 440.00 |
VW VAT | 134 498.00 | 134 498.00 | | 134 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 358 177.00 | 1 358 177.00 | | 1 358 177.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
