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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 | 2 083.00 | 675.00 | 1 408.00 | 2 083.00 |
BH Other financial assets | 8 757.00 | | 8 757.00 | 8 757.00 |
BJ TOTAL (I) | 1 853 884.00 | 675.00 | 1 853 209.00 | 1 853 884.00 |
BX Customers and related accounts | 175 500.00 | | 175 500.00 | 175 500.00 |
BZ Other receivables | 9 630 508.00 | | 9 630 508.00 | 9 630 508.00 |
CD Marketable securities | 2 199 586.00 | 327 527.00 | 1 872 059.00 | 2 199 586.00 |
CF Cash and cash equivalents | 5 359 715.00 | | 5 359 715.00 | 5 359 715.00 |
CH Prepaid expenses | 637.00 | | 637.00 | 637.00 |
CJ TOTAL (II) | 17 365 945.00 | 327 527.00 | 17 038 419.00 | 17 365 945.00 |
CO Grand total (0 to V) | 19 219 830.00 | 328 202.00 | 18 891 628.00 | 19 219 830.00 |
CU Other investments | 1 843 044.00 | | 1 843 044.00 | 1 843 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 705 000.00 | 2 705 000.00 | | 2 705 000.00 |
DD Legal reserve (1) | 174 200.00 | 173 000.00 | | 174 200.00 |
DG Other reserves | 240 000.00 | 220 000.00 | | 240 000.00 |
DH Retained earnings | 881.00 | 2 579.00 | | 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 629 436.00 | 19 502.00 | | 629 436.00 |
DL TOTAL (I) | 3 749 517.00 | 3 120 081.00 | | 3 749 517.00 |
DU Loans and Debts from Credit Institutions (3) | 1 701 475.00 | 1 462 798.00 | | 1 701 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 285 610.00 | 4 216 703.00 | | 3 285 610.00 |
DX Trade payables and related accounts | 682 828.00 | 122 586.00 | | 682 828.00 |
DY Tax and social security liabilities | 85 011.00 | 88 732.00 | | 85 011.00 |
EA Other liabilities | 9 387 188.00 | 7 319 998.00 | | 9 387 188.00 |
EC TOTAL (IV) | 15 142 111.00 | 13 210 817.00 | | 15 142 111.00 |
EE Grand total (I to V) | 18 891 628.00 | 16 330 898.00 | | 18 891 628.00 |
EG Accrued income and payables due within one year | 13 510 336.00 | 13 012 947.00 | | 13 510 336.00 |
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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 | 1 685 473.00 | | 194 395.00 | 1 685 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 770.00 | 1 851 801.00 | |
I4 DECREASES Grand Total | | 25 984.00 | 1 853 884.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 214.00 | 2 083.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 214.00 | | 2 083.00 | 13 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 672 259.00 | | 192 312.00 | 1 672 259.00 |
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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 | 13 214.00 | 675.00 | 13 214.00 | 13 214.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 214.00 | 675.00 | 13 214.00 | 13 214.00 |
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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 | 682 828.00 | 682 828.00 | | 682 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 387 188.00 | 9 387 188.00 | | 9 387 188.00 |
UT Other financial assets | 8 757.00 | | | 8 757.00 |
UX Other trade receivables | 175 500.00 | | | 175 500.00 |
VH Loans with a maturity of more than one year at origin | 1 701 475.00 | 69 700.00 | 1 631 775.00 | 1 701 475.00 |
VI Group and Associates | 3 285 610.00 | 3 285 610.00 | | 3 285 610.00 |
VJ Loans taken out during the year | 1 500 000.00 | | | 1 500 000.00 |
VK Loans repaid during the year | 1 264 337.00 | | | 1 264 337.00 |
VP Miscellaneous | 9 630 508.00 | | | 9 630 508.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 011.00 | 85 011.00 | | 85 011.00 |
VS Prepaid expenses | 637.00 | | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 815 402.00 | 9 806 645.00 | 8 757.00 | 9 815 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 142 111.00 | 13 510 336.00 | 1 631 775.00 | 15 142 111.00 |
