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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 | 2 328.00 | 229.00 | 2 099.00 | 2 328.00 |
BB Receivables related to investments | 79 358.00 | | 79 358.00 | 79 358.00 |
BH Other financial assets | 14 802.00 | | 14 802.00 | 14 802.00 |
BJ TOTAL (I) | 231 829.00 | 229.00 | 231 600.00 | 231 829.00 |
BX Customers and related accounts | 277 697.00 | | 277 697.00 | 277 697.00 |
BZ Other receivables | 23 349.00 | | 23 349.00 | 23 349.00 |
CF Cash and cash equivalents | 16 633.00 | | 16 633.00 | 16 633.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 317 679.00 | | 317 679.00 | 317 679.00 |
CO Grand total (0 to V) | 549 508.00 | 229.00 | 549 279.00 | 549 508.00 |
CP Shares due in less than one year | 94 160.00 | | | 94 160.00 |
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 | 38 639.00 | 35 994.00 | | 38 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 239.00 | 2 644.00 | | 5 239.00 |
DL TOTAL (I) | 47 177.00 | 41 939.00 | | 47 177.00 |
DU Loans and Debts from Credit Institutions (3) | 81 842.00 | 99 703.00 | | 81 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 386.00 | 158 868.00 | | 270 386.00 |
DX Trade payables and related accounts | 15 130.00 | 14 460.00 | | 15 130.00 |
DY Tax and social security liabilities | 62 163.00 | 60 141.00 | | 62 163.00 |
EA Other liabilities | 72 581.00 | 125 392.00 | | 72 581.00 |
EC TOTAL (IV) | 502 101.00 | 458 564.00 | | 502 101.00 |
EE Grand total (I to V) | 549 279.00 | 500 503.00 | | 549 279.00 |
EG Accrued income and payables due within one year | 438 070.00 | 376 722.00 | | 438 070.00 |
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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 | 195 673.00 | | 42 328.00 | 195 673.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 173.00 | 229 500.00 | |
I4 DECREASES Grand Total | | 6 173.00 | 231 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 328.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 328.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 673.00 | | 40 000.00 | 195 673.00 |
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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 | | 229.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 229.00 | | |
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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 | 15 130.00 | 15 130.00 | | 15 130.00 |
8D Social Security and Other Social Organizations | 13 061.00 | 13 061.00 | | 13 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 581.00 | 72 581.00 | | 72 581.00 |
UL Receivables related to investments | 79 358.00 | 79 358.00 | | 79 358.00 |
UT Other financial assets | 14 802.00 | 14 802.00 | | 14 802.00 |
UX Other trade receivables | 277 697.00 | 277 697.00 | | 277 697.00 |
UY Staff and related accounts | 1 612.00 | 1 612.00 | | 1 612.00 |
VB VAT | 11 723.00 | 11 723.00 | | 11 723.00 |
VH Loans with a maturity of more than one year at origin | 81 842.00 | 17 810.00 | 64 032.00 | 81 842.00 |
VI Group and Associates | 270 386.00 | 270 386.00 | | 270 386.00 |
VK Loans repaid during the year | 17 405.00 | | | 17 405.00 |
VM Income taxes | 6 119.00 | 6 119.00 | | 6 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 923.00 | 3 923.00 | | 3 923.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 895.00 | 3 895.00 | | 3 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 207.00 | 395 207.00 | | 395 207.00 |
VW VAT | 45 179.00 | 45 179.00 | | 45 179.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 102.00 | 438 070.00 | 64 032.00 | 502 102.00 |
