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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 | 1 415.00 | 593.00 | 821.00 | 1 415.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 94.00 | | 94.00 | 94.00 |
BJ TOTAL (I) | 1 088 509.00 | 92 593.00 | 995 915.00 | 1 088 509.00 |
BX Customers and related accounts | 41 830.00 | | 41 830.00 | 41 830.00 |
BZ Other receivables | 139 514.00 | | 139 514.00 | 139 514.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 297.00 | | 3 297.00 | 3 297.00 |
CJ TOTAL (II) | 184 642.00 | | 184 642.00 | 184 642.00 |
CO Grand total (0 to V) | 1 273 152.00 | 92 593.00 | 1 180 558.00 | 1 273 152.00 |
CU Other investments | 1 036 999.00 | 92 000.00 | 944 999.00 | 1 036 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 769 551.00 | 707 219.00 | | 769 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 438.00 | 87 331.00 | | 130 438.00 |
DL TOTAL (I) | 916 489.00 | 811 051.00 | | 916 489.00 |
DU Loans and Debts from Credit Institutions (3) | 30 797.00 | 102.00 | | 30 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 969.00 | 231 560.00 | | 194 969.00 |
DX Trade payables and related accounts | 13 065.00 | 9 796.00 | | 13 065.00 |
DY Tax and social security liabilities | 16 623.00 | 135 988.00 | | 16 623.00 |
EA Other liabilities | 8 612.00 | | | 8 612.00 |
EC TOTAL (IV) | 264 068.00 | 377 446.00 | | 264 068.00 |
EE Grand total (I to V) | 1 180 558.00 | 1 188 498.00 | | 1 180 558.00 |
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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 | 1 088 509.00 | | | 1 088 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 094.00 | |
I4 DECREASES Grand Total | | | 1 088 509.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 416.00 | | | 1 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 087 094.00 | | | 1 087 094.00 |
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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 | 122.00 | 472.00 | | 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122.00 | 472.00 | | 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 92 000.00 | | | 92 000.00 |
7C Grand total | 92 000.00 | | | 92 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 13 066.00 | 13 066.00 | | 13 066.00 |
8D Social Security and Other Social Organizations | 3 446.00 | 3 446.00 | | 3 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 612.00 | 8 612.00 | | 8 612.00 |
UL Receivables related to investments | 50 000.00 | | | 50 000.00 |
UT Other financial assets | 94.00 | | | 94.00 |
UX Other trade receivables | 41 830.00 | | | 41 830.00 |
VB VAT | 2 381.00 | | | 2 381.00 |
VC Group and associates | 69 264.00 | | | 69 264.00 |
VG Loans with a maturity of up to one year at origin | 30 797.00 | 30 797.00 | | 30 797.00 |
VI Group and Associates | 194 970.00 | 194 970.00 | | 194 970.00 |
VM Income taxes | 59 065.00 | | | 59 065.00 |
VP Miscellaneous | 4 042.00 | | | 4 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 763.00 | | | 4 763.00 |
VS Prepaid expenses | 3 297.00 | | | 3 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 736.00 | 184 642.00 | 50 094.00 | 234 736.00 |
VW VAT | 13 178.00 | 13 178.00 | | 13 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 264 069.00 | 264 069.00 | | 264 069.00 |
