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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | 3.00 | | |
AJ Other Intangible Assets | | 3.00 | | |
AL Advances and down payments on intangible assets. | | 3.00 | | |
BB Receivables related to investments | 88 237.00 | | 88 237.00 | 88 237.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 261 715.00 | 35 000.00 | 226 715.00 | 261 715.00 |
BZ Other receivables | 74 576.00 | | 74 576.00 | 74 576.00 |
CF Cash and cash equivalents | 107 249.00 | | 107 249.00 | 107 249.00 |
CJ TOTAL (II) | 181 825.00 | | 181 825.00 | 181 825.00 |
CO Grand total (0 to V) | 443 540.00 | 35 000.00 | 408 540.00 | 443 540.00 |
CU Other investments | 173 463.00 | 35 000.00 | 138 463.00 | 173 463.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -42 050.00 | -31 982.00 | | -42 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 334.00 | -10 068.00 | | 20 334.00 |
DL TOTAL (I) | -20 716.00 | -41 050.00 | | -20 716.00 |
DU Loans and Debts from Credit Institutions (3) | 193 183.00 | 207 794.00 | | 193 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 191 826.00 | 179 176.00 | | 191 826.00 |
DX Trade payables and related accounts | 1 266.00 | 1 200.00 | | 1 266.00 |
EA Other liabilities | 42 981.00 | 68 532.00 | | 42 981.00 |
EC TOTAL (IV) | 429 256.00 | 456 702.00 | | 429 256.00 |
EE Grand total (I to V) | 408 540.00 | 415 652.00 | | 408 540.00 |
EI Including equity loans | 191 826.00 | | | 191 826.00 |
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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 | 339 215.00 | | 900.00 | 339 215.00 |
I4 DECREASES Grand Total | | 78 400.00 | 261 715.00 | |
IY DECREASES Total Tangible Fixed Assets | | 78 400.00 | 261 715.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 215.00 | | 900.00 | 339 215.00 |
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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 | 1 266.00 | 1 266.00 | | 1 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 981.00 | 42 981.00 | | 42 981.00 |
UL Receivables related to investments | 88 237.00 | 88 237.00 | | 88 237.00 |
VG Loans with a maturity of up to one year at origin | 225.00 | 225.00 | | 225.00 |
VH Loans with a maturity of more than one year at origin | 192 958.00 | 14 988.00 | 64 140.00 | 192 958.00 |
VI Group and Associates | 191 826.00 | 191 826.00 | | 191 826.00 |
VJ Loans taken out during the year | 14 594.00 | | | 14 594.00 |
VK Loans repaid during the year | 96 894.00 | | | 96 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 576.00 | 74 576.00 | | 74 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 813.00 | 162 813.00 | | 162 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 256.00 | 251 286.00 | 64 140.00 | 429 256.00 |
