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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 705.00 | 10 856.00 | 5 848.00 | 16 705.00 |
AT Other tangible assets | 17 924.00 | 17 924.00 | | 17 924.00 |
BB Receivables related to investments | 608 463.00 | 3 470.00 | 604 993.00 | 608 463.00 |
BJ TOTAL (I) | 643 092.00 | 32 251.00 | 610 842.00 | 643 092.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 539 465.00 | | 539 465.00 | 539 465.00 |
CF Cash and cash equivalents | 3 732.00 | | 3 732.00 | 3 732.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 544 763.00 | | 544 763.00 | 544 763.00 |
CO Grand total (0 to V) | 1 187 856.00 | 32 251.00 | 1 155 605.00 | 1 187 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | 349 462.00 | 361 687.00 | | 349 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 451.00 | 3 775.00 | | 43 451.00 |
DL TOTAL (I) | 401 493.00 | 374 042.00 | | 401 493.00 |
DU Loans and Debts from Credit Institutions (3) | 529.00 | 54 187.00 | | 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 466 361.00 | 491 891.00 | | 466 361.00 |
DX Trade payables and related accounts | 26 515.00 | 16 099.00 | | 26 515.00 |
DY Tax and social security liabilities | 136 740.00 | 64 256.00 | | 136 740.00 |
EA Other liabilities | 123 967.00 | 45 146.00 | | 123 967.00 |
EC TOTAL (IV) | 754 112.00 | 671 578.00 | | 754 112.00 |
EE Grand total (I to V) | 1 155 605.00 | 1 045 621.00 | | 1 155 605.00 |
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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 | 458 708.00 | | 184 384.00 | 458 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 608 463.00 | |
I4 DECREASES Grand Total | | | 643 092.00 | |
IO DECREASES Total including other intangible assets | | | 16 705.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 705.00 | | | 16 705.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 924.00 | | | 17 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 424 079.00 | | 184 384.00 | 424 079.00 |
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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 | 24 944.00 | 3 837.00 | | 24 944.00 |
PE DEPRECIATION Total including other intangible assets | 7 514.00 | 3 342.00 | | 7 514.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 429.00 | 495.00 | | 17 429.00 |
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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 | 26 515.00 | 26 515.00 | | 26 515.00 |
8D Social Security and Other Social Organizations | 136 740.00 | 136 740.00 | | 136 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 967.00 | 123 967.00 | | 123 967.00 |
VG Loans with a maturity of up to one year at origin | 529.00 | 529.00 | | 529.00 |
VI Group and Associates | 466 361.00 | 466 361.00 | | 466 361.00 |
VK Loans repaid during the year | 13 566.00 | | | 13 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 539 465.00 | 539 465.00 | | 539 465.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 541 031.00 | 541 031.00 | | 541 031.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 754 112.00 | 754 112.00 | | 754 112.00 |
