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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 | 72 043.00 | 54 318.00 | 17 725.00 | 72 043.00 |
BJ TOTAL (I) | 4 255 643.00 | 54 318.00 | 4 201 325.00 | 4 255 643.00 |
BX Customers and related accounts | 28 976.00 | | 28 976.00 | 28 976.00 |
BZ Other receivables | 449 871.00 | | 449 871.00 | 449 871.00 |
CD Marketable securities | 2 000.00 | | 2 000.00 | 2 000.00 |
CF Cash and cash equivalents | 7 250.00 | | 7 250.00 | 7 250.00 |
CJ TOTAL (II) | 488 096.00 | | 488 096.00 | 488 096.00 |
CO Grand total (0 to V) | 4 743 739.00 | 54 318.00 | 4 689 421.00 | 4 743 739.00 |
CU Other investments | 4 183 600.00 | | 4 183 600.00 | 4 183 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 450 000.00 | 1 450 000.00 | | 1 450 000.00 |
DD Legal reserve (1) | 19 836.00 | 8 004.00 | | 19 836.00 |
DG Other reserves | 315 513.00 | 91 074.00 | | 315 513.00 |
DH Retained earnings | 382 102.00 | 382 102.00 | | 382 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 052.00 | 236 271.00 | | 288 052.00 |
DL TOTAL (I) | 2 455 504.00 | 2 167 452.00 | | 2 455 504.00 |
DU Loans and Debts from Credit Institutions (3) | 1 891 652.00 | 2 120 823.00 | | 1 891 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 600.00 | 262 271.00 | | 275 600.00 |
DX Trade payables and related accounts | 12.00 | 1 411.00 | | 12.00 |
DY Tax and social security liabilities | 34 700.00 | 52 116.00 | | 34 700.00 |
EA Other liabilities | 31 954.00 | 4 460.00 | | 31 954.00 |
EC TOTAL (IV) | 2 233 918.00 | 2 441 081.00 | | 2 233 918.00 |
EE Grand total (I to V) | 4 689 421.00 | 4 608 533.00 | | 4 689 421.00 |
EI Including equity loans | 275 600.00 | | | 275 600.00 |
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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 | 4 125 643.00 | | 130 000.00 | 4 125 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 183 600.00 | |
I4 DECREASES Grand Total | | | 4 255 643.00 | |
IO DECREASES Total including other intangible assets | | | 72 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 043.00 | | | 72 043.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 053 600.00 | | 130 000.00 | 4 053 600.00 |
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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 | 39 909.00 | 14 409.00 | | 39 909.00 |
PE DEPRECIATION Total including other intangible assets | 39 909.00 | 14 409.00 | | 39 909.00 |
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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 | 12.00 | 12.00 | | 12.00 |
8D Social Security and Other Social Organizations | 10 000.00 | 10 000.00 | | 10 000.00 |
8E Income Taxes | 10 774.00 | 10 774.00 | | 10 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 954.00 | 31 954.00 | | 31 954.00 |
UX Other trade receivables | 28 976.00 | 28 976.00 | | 28 976.00 |
VB VAT | 1 521.00 | 1 521.00 | | 1 521.00 |
VC Group and associates | 448 350.00 | 448 350.00 | | 448 350.00 |
VG Loans with a maturity of up to one year at origin | 8 868.00 | 8 868.00 | | 8 868.00 |
VH Loans with a maturity of more than one year at origin | 1 882 783.00 | 340 117.00 | 1 186 269.00 | 1 882 783.00 |
VI Group and Associates | 275 600.00 | 275 600.00 | | 275 600.00 |
VK Loans repaid during the year | 359 138.00 | | | 359 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 846.00 | 478 846.00 | | 478 846.00 |
VW VAT | 13 926.00 | 13 926.00 | | 13 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 918.00 | 691 251.00 | 1 186 269.00 | 2 233 918.00 |
