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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 | 1 117.00 | 1 117.00 | | 1 117.00 |
AT Other tangible assets | 117 133.00 | 80 818.00 | 36 315.00 | 117 133.00 |
BB Receivables related to investments | 12 720 806.00 | | 12 720 806.00 | 12 720 806.00 |
BF Loans | 7 150.00 | | 7 150.00 | 7 150.00 |
BJ TOTAL (I) | 12 846 207.00 | 81 936.00 | 12 764 271.00 | 12 846 207.00 |
BV Advances and down payments on orders | 3 849.00 | | 3 849.00 | 3 849.00 |
BX Customers and related accounts | 59 151.00 | | 59 151.00 | 59 151.00 |
BZ Other receivables | 102 734.00 | | 102 734.00 | 102 734.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 1 026 364.00 | | 1 026 364.00 | 1 026 364.00 |
CH Prepaid expenses | 40 226.00 | | 40 226.00 | 40 226.00 |
CJ TOTAL (II) | 1 232 326.00 | | 1 232 326.00 | 1 232 326.00 |
CO Grand total (0 to V) | 14 078 533.00 | 81 936.00 | 13 996 597.00 | 14 078 533.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 1 739 153.00 | 1 098 798.00 | | 1 739 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 253 895.00 | 1 211 855.00 | | 1 253 895.00 |
DL TOTAL (I) | 3 047 118.00 | 2 358 962.00 | | 3 047 118.00 |
DP Provisions for Risks | 15 667.00 | | | 15 667.00 |
DR TOTAL (IV) | 15 667.00 | | | 15 667.00 |
DU Loans and Debts from Credit Institutions (3) | 3 306 465.00 | 4 425 322.00 | | 3 306 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 315 039.00 | 119 866.00 | | 315 039.00 |
DX Trade payables and related accounts | 79 095.00 | 90 965.00 | | 79 095.00 |
DY Tax and social security liabilities | 176 527.00 | 194 842.00 | | 176 527.00 |
EA Other liabilities | 7 056 683.00 | 6 986 489.00 | | 7 056 683.00 |
EC TOTAL (IV) | 10 933 811.00 | 11 817 485.00 | | 10 933 811.00 |
EE Grand total (I to V) | 13 996 597.00 | 14 176 447.00 | | 13 996 597.00 |
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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 | 12 846 380.00 | | | 12 846 380.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 727 956.00 | |
I4 DECREASES Grand Total | | 172.00 | 12 846 208.00 | |
IO DECREASES Total including other intangible assets | | | 1 118.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172.00 | 117 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 118.00 | | | 1 118.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 305.00 | | | 117 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 727 956.00 | | | 12 727 956.00 |
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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 | 60 128.00 | 21 980.00 | 172.00 | 60 128.00 |
PE DEPRECIATION Total including other intangible assets | 1 118.00 | | | 1 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 010.00 | 21 980.00 | 172.00 | 59 010.00 |
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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 | 79 095.00 | 79 095.00 | | 79 095.00 |
8C Staff and Related Accounts | 79 706.00 | 79 706.00 | | 79 706.00 |
8D Social Security and Other Social Organizations | 58 220.00 | 58 220.00 | | 58 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 056 684.00 | 7 056 684.00 | | 7 056 684.00 |
UT Other financial assets | 7 150.00 | | 7 150.00 | 7 150.00 |
UX Other trade receivables | 59 152.00 | 59 152.00 | | 59 152.00 |
VB VAT | 23 045.00 | 23 045.00 | | 23 045.00 |
VC Group and associates | 60 833.00 | 60 833.00 | | 60 833.00 |
VH Loans with a maturity of more than one year at origin | 3 306 466.00 | 1 118 590.00 | 2 187 876.00 | 3 306 466.00 |
VI Group and Associates | 315 039.00 | 315 039.00 | | 315 039.00 |
VK Loans repaid during the year | 1 113 709.00 | | | 1 113 709.00 |
VM Income taxes | 13 887.00 | 13 887.00 | | 13 887.00 |
VN Other taxes, similar payments | 2 593.00 | 2 593.00 | | 2 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 956.00 | 7 956.00 | | 7 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 377.00 | 2 377.00 | | 2 377.00 |
VS Prepaid expenses | 40 226.00 | 40 226.00 | | 40 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 262.00 | 202 112.00 | 7 150.00 | 209 262.00 |
VW VAT | 30 645.00 | 30 645.00 | | 30 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 933 812.00 | 8 745 936.00 | 2 187 876.00 | 10 933 812.00 |
