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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 | 9 944.00 | 7 080.00 | 2 864.00 | 9 944.00 |
BB Receivables related to investments | 189 076.00 | | 189 076.00 | 189 076.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 2 181 822.00 | 7 080.00 | 2 174 742.00 | 2 181 822.00 |
BX Customers and related accounts | 43 840.00 | | 43 840.00 | 43 840.00 |
BZ Other receivables | 4 825.00 | | 4 825.00 | 4 825.00 |
CD Marketable securities | 153.00 | | 153.00 | 153.00 |
CF Cash and cash equivalents | 2 196.00 | | 2 196.00 | 2 196.00 |
CJ TOTAL (II) | 51 014.00 | | 51 014.00 | 51 014.00 |
CO Grand total (0 to V) | 2 232 836.00 | 7 080.00 | 2 225 756.00 | 2 232 836.00 |
CP Shares due in less than one year | 189 076.00 | | | 189 076.00 |
CU Other investments | 1 977 803.00 | | 1 977 803.00 | 1 977 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 28 218.00 | 24 236.00 | | 28 218.00 |
DG Other reserves | 296 715.00 | 221 054.00 | | 296 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 440.00 | 79 643.00 | | 49 440.00 |
DL TOTAL (I) | 1 074 374.00 | 1 024 934.00 | | 1 074 374.00 |
DT Other Bond Issues | 424 970.00 | 429 969.00 | | 424 970.00 |
DU Loans and Debts from Credit Institutions (3) | 373 956.00 | 486 157.00 | | 373 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 617.00 | 146 188.00 | | 250 617.00 |
DX Trade payables and related accounts | 10 039.00 | 7 894.00 | | 10 039.00 |
DY Tax and social security liabilities | 31 792.00 | 73 822.00 | | 31 792.00 |
DZ Fixed asset liabilities and related accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
EA Other liabilities | 10.00 | 5 720.00 | | 10.00 |
EC TOTAL (IV) | 1 151 382.00 | 1 209 749.00 | | 1 151 382.00 |
EE Grand total (I to V) | 2 225 756.00 | 2 234 683.00 | | 2 225 756.00 |
EG Accrued income and payables due within one year | 499 406.00 | 612 612.00 | | 499 406.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 240.00 | 10 592.00 | | 17 240.00 |
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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 | 2 181 822.00 | | | 2 181 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 171 878.00 | |
I4 DECREASES Grand Total | | | 2 181 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 944.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 944.00 | | | 9 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 171 878.00 | | | 2 171 878.00 |
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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 | 5 189.00 | 1 891.00 | | 5 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 189.00 | 1 891.00 | | 5 189.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 424 970.00 | 8 501.00 | 416 469.00 | 424 970.00 |
8A Miscellaneous Loans and Financial Debts | -60 053.00 | -60 053.00 | | -60 053.00 |
8B Suppliers and Related Accounts | 10 039.00 | 10 039.00 | | 10 039.00 |
8D Social Security and Other Social Organizations | 13 229.00 | 13 229.00 | | 13 229.00 |
8J Fixed Asset Liabilities and Related Accounts | 59 999.00 | 59 999.00 | | 59 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 189 076.00 | 189 076.00 | | 189 076.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 43 840.00 | 43 840.00 | | 43 840.00 |
VB VAT | 3 957.00 | 3 957.00 | | 3 957.00 |
VG Loans with a maturity of up to one year at origin | 17 502.00 | 17 502.00 | | 17 502.00 |
VH Loans with a maturity of more than one year at origin | 772 922.00 | 120 946.00 | 651 976.00 | 772 922.00 |
VI Group and Associates | 310 670.00 | 310 670.00 | | 310 670.00 |
VK Loans repaid during the year | 118 823.00 | | | 118 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 865.00 | 4 865.00 | | 4 865.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 740.00 | 237 740.00 | 5 000.00 | 242 740.00 |
VW VAT | 13 698.00 | 13 698.00 | | 13 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 567 851.00 | 499 406.00 | 1 068 445.00 | 1 567 851.00 |
