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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 | 3 979.00 | 224.00 | 3 754.00 | 3 979.00 |
AT Other tangible assets | 45 147.00 | 2 368.00 | 42 778.00 | 45 147.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 408 357.00 | 2 592.00 | 1 405 764.00 | 1 408 357.00 |
BX Customers and related accounts | 150 724.00 | | 150 724.00 | 150 724.00 |
BZ Other receivables | 131 790.00 | | 131 790.00 | 131 790.00 |
CF Cash and cash equivalents | 53 416.00 | | 53 416.00 | 53 416.00 |
CH Prepaid expenses | 841.00 | | 841.00 | 841.00 |
CJ TOTAL (II) | 336 771.00 | | 336 771.00 | 336 771.00 |
CO Grand total (0 to V) | 1 745 128.00 | 2 592.00 | 1 742 535.00 | 1 745 128.00 |
CU Other investments | 1 346 716.00 | | 1 346 716.00 | 1 346 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 361 145.00 | 174 539.00 | | 361 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 156.00 | 186 606.00 | | 38 156.00 |
DL TOTAL (I) | 784 301.00 | 746 145.00 | | 784 301.00 |
DP Provisions for Risks | 44 195.00 | 38 570.00 | | 44 195.00 |
DR TOTAL (IV) | 44 195.00 | 38 570.00 | | 44 195.00 |
DS Convertible Bond Issues | 1 890.00 | 1 890.00 | | 1 890.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 616 040.00 | 713 008.00 | | 616 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 766.00 | 43 591.00 | | 42 766.00 |
DX Trade payables and related accounts | 7 920.00 | 4 620.00 | | 7 920.00 |
DY Tax and social security liabilities | 36 721.00 | 89 433.00 | | 36 721.00 |
DZ Fixed asset liabilities and related accounts | 25 264.00 | | | 25 264.00 |
EA Other liabilities | 33 436.00 | 34 459.00 | | 33 436.00 |
EC TOTAL (IV) | 914 039.00 | 1 037 003.00 | | 914 039.00 |
EE Grand total (I to V) | 1 742 535.00 | 1 821 718.00 | | 1 742 535.00 |
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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 | 38 570.00 | 5 625.00 | | 38 570.00 |
7C Grand total | 38 570.00 | 5 625.00 | | 38 570.00 |
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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 | 42 766.00 | 42 766.00 | | 42 766.00 |
8B Suppliers and Related Accounts | 7 921.00 | 7 921.00 | | 7 921.00 |
8J Fixed Asset Liabilities and Related Accounts | 25 265.00 | 25 265.00 | | 25 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 436.00 | 33 436.00 | | 33 436.00 |
VG Loans with a maturity of up to one year at origin | 767 930.00 | 313 856.00 | 454 074.00 | 767 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 721.00 | 36 721.00 | | 36 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 855.00 | 283 355.00 | 12 500.00 | 295 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 914 039.00 | 459 965.00 | 454 074.00 | 914 039.00 |
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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 |
