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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 | 72 043.00 | 39 909.00 | 32 134.00 | 72 043.00 |
BJ TOTAL (I) | 4 125 643.00 | 39 909.00 | 4 085 734.00 | 4 125 643.00 |
BX Customers and related accounts | 93 453.00 | | 93 453.00 | 93 453.00 |
BZ Other receivables | 371 145.00 | | 371 145.00 | 371 145.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 56 201.00 | | 56 201.00 | 56 201.00 |
CJ TOTAL (II) | 522 799.00 | | 522 799.00 | 522 799.00 |
CO Grand total (0 to V) | 4 648 442.00 | 39 909.00 | 4 608 533.00 | 4 648 442.00 |
CU Other investments | 4 053 600.00 | | 4 053 600.00 | 4 053 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 8 004.00 | 8 004.00 | | 8 004.00 |
DG Other reserves | 91 074.00 | 91 074.00 | | 91 074.00 |
DH Retained earnings | 382 102.00 | 212 574.00 | | 382 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 271.00 | 169 528.00 | | 236 271.00 |
DL TOTAL (I) | 2 167 452.00 | 1 931 180.00 | | 2 167 452.00 |
DU Loans and Debts from Credit Institutions (3) | 2 120 823.00 | 1 780 249.00 | | 2 120 823.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 271.00 | 398 759.00 | | 262 271.00 |
DX Trade payables and related accounts | 1 411.00 | 1 559.00 | | 1 411.00 |
DY Tax and social security liabilities | 52 116.00 | 52 934.00 | | 52 116.00 |
EA Other liabilities | 4 460.00 | 2 260.00 | | 4 460.00 |
EC TOTAL (IV) | 2 441 081.00 | 2 235 761.00 | | 2 441 081.00 |
EE Grand total (I to V) | 4 608 533.00 | 4 166 941.00 | | 4 608 533.00 |
EG Accrued income and payables due within one year | 688 412.00 | 681 429.00 | | 688 412.00 |
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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 | 3 582 043.00 | | 543 600.00 | 3 582 043.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 053 600.00 | |
I4 DECREASES Grand Total | | | 4 125 643.00 | |
IO DECREASES Total including other intangible assets | | | 72 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 043.00 | | | 72 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 510 000.00 | | 543 600.00 | 3 510 000.00 |
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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 | 25 500.00 | 14 409.00 | | 25 500.00 |
PE DEPRECIATION Total including other intangible assets | 25 500.00 | 14 409.00 | | 25 500.00 |
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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 | 1 411.00 | 1 411.00 | | 1 411.00 |
8C Staff and Related Accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
8E Income Taxes | 14 617.00 | 14 617.00 | | 14 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 460.00 | 4 460.00 | | 4 460.00 |
UX Other trade receivables | 93 453.00 | | | 93 453.00 |
VB VAT | 613.00 | | | 613.00 |
VC Group and associates | 368 232.00 | | | 368 232.00 |
VG Loans with a maturity of up to one year at origin | 8 902.00 | 8 902.00 | | 8 902.00 |
VH Loans with a maturity of more than one year at origin | 2 241 921.00 | 359 252.00 | 1 296 744.00 | 2 241 921.00 |
VI Group and Associates | 262 271.00 | 262 271.00 | | 262 271.00 |
VJ Loans taken out during the year | 723 500.00 | | | 723 500.00 |
VK Loans repaid during the year | 249 832.00 | | | 249 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 300.00 | | | 2 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 598.00 | 464 598.00 | | 464 598.00 |
VW VAT | 26 499.00 | 26 499.00 | | 26 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 571 081.00 | 688 412.00 | 1 296 744.00 | 2 571 081.00 |
