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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 | 1 977.00 | 115.00 | 1 861.00 | 1 977.00 |
AT Other tangible assets | 50 475.00 | 14 890.00 | 35 584.00 | 50 475.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
BJ TOTAL (I) | 1 411 683.00 | 15 005.00 | 1 396 677.00 | 1 411 683.00 |
BX Customers and related accounts | 205 089.00 | | 205 089.00 | 205 089.00 |
BZ Other receivables | 51 174.00 | | 51 174.00 | 51 174.00 |
CF Cash and cash equivalents | 13 579.00 | | 13 579.00 | 13 579.00 |
CH Prepaid expenses | 3 427.00 | | 3 427.00 | 3 427.00 |
CJ TOTAL (II) | 273 271.00 | | 273 271.00 | 273 271.00 |
CO Grand total (0 to V) | 1 684 954.00 | 15 005.00 | 1 669 948.00 | 1 684 954.00 |
CU Other investments | 1 346 716.00 | | 1 346 716.00 | 1 346 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | 35 000.00 | | 35 000.00 |
DG Other reserves | 399 301.00 | 361 145.00 | | 399 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 204.00 | 38 156.00 | | 85 204.00 |
DL TOTAL (I) | 869 506.00 | 784 301.00 | | 869 506.00 |
DP Provisions for Risks | 49 820.00 | 44 195.00 | | 49 820.00 |
DR TOTAL (IV) | 49 820.00 | 44 195.00 | | 49 820.00 |
DS Convertible Bond Issues | 1 890.00 | 1 890.00 | | 1 890.00 |
DT Other Bond Issues | 150 000.00 | 150 000.00 | | 150 000.00 |
DU Loans and Debts from Credit Institutions (3) | 463 750.00 | 616 040.00 | | 463 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 718.00 | 42 766.00 | | 46 718.00 |
DX Trade payables and related accounts | 9 977.00 | 7 920.00 | | 9 977.00 |
DY Tax and social security liabilities | 43 377.00 | 36 721.00 | | 43 377.00 |
DZ Fixed asset liabilities and related accounts | | 25 264.00 | | |
EA Other liabilities | 34 907.00 | 33 436.00 | | 34 907.00 |
EC TOTAL (IV) | 750 622.00 | 914 039.00 | | 750 622.00 |
EE Grand total (I to V) | 1 669 948.00 | 1 742 535.00 | | 1 669 948.00 |
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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 | 2 593.00 | 16 392.00 | 3 979.00 | 2 593.00 |
PE DEPRECIATION Total including other intangible assets | 225.00 | 3 870.00 | 3 979.00 | 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 368.00 | 12 522.00 | | 2 368.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 719.00 | 46 719.00 | | 46 719.00 |
8B Suppliers and Related Accounts | 9 978.00 | 9 978.00 | | 9 978.00 |
8D Social Security and Other Social Organizations | 43 378.00 | 43 378.00 | | 43 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 907.00 | 34 907.00 | | 34 907.00 |
UT Other financial assets | 12 500.00 | | 12 500.00 | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 615 641.00 | 307 756.00 | 307 885.00 | 615 641.00 |
VS Prepaid expenses | 259 691.00 | 259 691.00 | | 259 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 191.00 | 259 691.00 | 12 500.00 | 272 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 622.00 | 442 737.00 | 307 885.00 | 750 622.00 |
