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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 | 8 420.00 | 3 562.00 | 4 859.00 | 8 420.00 |
BB Receivables related to investments | 8 927 260.00 | | 8 927 260.00 | 8 927 260.00 |
BD Other fixed assets | 2 448.00 | | 2 448.00 | 2 448.00 |
BH Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
BJ TOTAL (I) | 13 031 882.00 | 3 562.00 | 13 028 321.00 | 13 031 882.00 |
BX Customers and related accounts | 1 812 172.00 | | 1 812 172.00 | 1 812 172.00 |
BZ Other receivables | 29 770.00 | | 29 770.00 | 29 770.00 |
CF Cash and cash equivalents | 122 350.00 | | 122 350.00 | 122 350.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 1 964 458.00 | | 1 964 458.00 | 1 964 458.00 |
CO Grand total (0 to V) | 14 996 340.00 | 3 562.00 | 14 992 778.00 | 14 996 340.00 |
CU Other investments | 4 092 300.00 | | 4 092 300.00 | 4 092 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 915 240.00 | 3 915 240.00 | | 3 915 240.00 |
DD Legal reserve (1) | 52 453.00 | 25 484.00 | | 52 453.00 |
DH Retained earnings | 696 614.00 | 184 195.00 | | 696 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 524.00 | 539 389.00 | | 2 524.00 |
DL TOTAL (I) | 4 666 831.00 | 4 664 307.00 | | 4 666 831.00 |
DU Loans and Debts from Credit Institutions (3) | 443.00 | 805.00 | | 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 662 129.00 | 3 874 576.00 | | 9 662 129.00 |
DX Trade payables and related accounts | 13 800.00 | 36 597.00 | | 13 800.00 |
DY Tax and social security liabilities | 649 575.00 | 555 813.00 | | 649 575.00 |
EA Other liabilities | | 125 000.00 | | |
EC TOTAL (IV) | 10 325 947.00 | 4 592 791.00 | | 10 325 947.00 |
EE Grand total (I to V) | 14 992 778.00 | 9 257 098.00 | | 14 992 778.00 |
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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 | 8 009 568.00 | | 5 330 696.00 | 8 009 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 308 381.00 | 13 023 462.00 | |
I4 DECREASES Grand Total | | 308 381.00 | 13 031 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 920.00 | | 5 500.00 | 2 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 006 648.00 | | 5 325 196.00 | 8 006 648.00 |
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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 | 979.00 | 2 583.00 | | 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 979.00 | 2 583.00 | | 979.00 |
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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 | 13 800.00 | 13 800.00 | | 13 800.00 |
8C Staff and Related Accounts | 219 956.00 | 219 956.00 | | 219 956.00 |
8D Social Security and Other Social Organizations | 106 856.00 | 106 856.00 | | 106 856.00 |
UL Receivables related to investments | 8 927 260.00 | | 8 927 260.00 | 8 927 260.00 |
UT Other financial assets | 1 454.00 | | 1 454.00 | 1 454.00 |
UX Other trade receivables | 1 812 172.00 | 1 812 172.00 | | 1 812 172.00 |
VB VAT | 3 379.00 | 3 379.00 | | 3 379.00 |
VC Group and associates | 58.00 | 56.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 443.00 | 443.00 | | 443.00 |
VI Group and Associates | 9 662 129.00 | | 9 662 129.00 | 9 662 129.00 |
VM Income taxes | 18 690.00 | 18 690.00 | | 18 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 733.00 | 20 733.00 | | 20 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 643.00 | 7 643.00 | | 7 643.00 |
VS Prepaid expenses | 165.00 | 165.00 | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 770 822.00 | 1 842 108.00 | 8 928 714.00 | 10 770 822.00 |
VW VAT | 302 030.00 | 302 030.00 | | 302 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 325 947.00 | 663 818.00 | 9 662 129.00 | 10 325 947.00 |
