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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 14 999.00 | 6 688.00 | 8 310.00 | 14 999.00 |
AT Other tangible assets | 16 747.00 | 3 220.00 | 13 527.00 | 16 747.00 |
BD Other fixed assets | 53 270.00 | | 53 270.00 | 53 270.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 89 666.00 | 9 908.00 | 79 758.00 | 89 666.00 |
BX Customers and related accounts | 18 208.00 | | 18 208.00 | 18 208.00 |
BZ Other receivables | 66 155.00 | | 66 155.00 | 66 155.00 |
CD Marketable securities | 189 125.00 | | 189 125.00 | 189 125.00 |
CF Cash and cash equivalents | 76 403.00 | | 76 403.00 | 76 403.00 |
CH Prepaid expenses | 3 341.00 | | 3 341.00 | 3 341.00 |
CJ TOTAL (II) | 353 234.00 | | 353 234.00 | 353 234.00 |
CO Grand total (0 to V) | 442 901.00 | 9 908.00 | 432 992.00 | 442 901.00 |
CU Other investments | 4 650.00 | | 4 650.00 | 4 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 298 336.00 | 298 336.00 | | 298 336.00 |
DD Legal reserve (1) | 6 676.00 | 6 290.00 | | 6 676.00 |
DG Other reserves | 125 366.00 | 118 037.00 | | 125 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 861.00 | 7 715.00 | | -50 861.00 |
DL TOTAL (I) | 379 516.00 | 430 378.00 | | 379 516.00 |
DU Loans and Debts from Credit Institutions (3) | 20 928.00 | 38 249.00 | | 20 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 556.00 | 27 474.00 | | 28 556.00 |
DX Trade payables and related accounts | 1 080.00 | 31 990.00 | | 1 080.00 |
DY Tax and social security liabilities | 2 591.00 | 3 774.00 | | 2 591.00 |
EA Other liabilities | 320.00 | 963.00 | | 320.00 |
EC TOTAL (IV) | 53 475.00 | 102 452.00 | | 53 475.00 |
EE Grand total (I to V) | 432 992.00 | 532 830.00 | | 432 992.00 |
EG Accrued income and payables due within one year | 47 401.00 | 81 823.00 | | 47 401.00 |
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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 | 453 665.00 | | 47 920.00 | 453 665.00 |
I3 DECREASES Total Financial Fixed Assets | 27 650.00 | 367 320.00 | 57 920.00 | 27 650.00 |
I4 DECREASES Grand Total | 27 650.00 | 384 269.00 | 89 666.00 | 27 650.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 949.00 | 31 746.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 696.00 | | | 48 696.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 404 970.00 | | 47 920.00 | 404 970.00 |
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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 | 10 846.00 | 3 901.00 | 4 839.00 | 10 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 846.00 | 3 901.00 | 4 839.00 | 10 846.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8C Staff and Related Accounts | 24.00 | 24.00 | | 24.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320.00 | 320.00 | | 320.00 |
UX Other trade receivables | 18 208.00 | 18 208.00 | | 18 208.00 |
VB VAT | 941.00 | 941.00 | | 941.00 |
VC Group and associates | 5 321.00 | 5 321.00 | | 5 321.00 |
VG Loans with a maturity of up to one year at origin | 300.00 | 300.00 | | 300.00 |
VH Loans with a maturity of more than one year at origin | 20 628.00 | 14 554.00 | 6 074.00 | 20 628.00 |
VI Group and Associates | 28 556.00 | 28 556.00 | | 28 556.00 |
VK Loans repaid during the year | 17 600.00 | | | 17 600.00 |
VM Income taxes | 1 556.00 | 1 556.00 | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 345.00 | 345.00 | | 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 338.00 | 58 338.00 | | 58 338.00 |
VS Prepaid expenses | 3 341.00 | 3 341.00 | | 3 341.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 705.00 | 87 705.00 | | 87 705.00 |
VW VAT | 2 222.00 | 2 222.00 | | 2 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 53 476.00 | 47 402.00 | 6 074.00 | 53 476.00 |
