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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 | 12 580.00 | 12 580.00 | | 12 580.00 |
AT Other tangible assets | 55 161.00 | 55 161.00 | | 55 161.00 |
BB Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
BD Other fixed assets | 200.00 | 200.00 | | 200.00 |
BJ TOTAL (I) | 1 062 882.00 | 1 041 907.00 | 20 974.00 | 1 062 882.00 |
BX Customers and related accounts | 30 292.00 | 8 395.00 | 21 897.00 | 30 292.00 |
BZ Other receivables | 7 493 199.00 | 1 788 006.00 | 5 705 192.00 | 7 493 199.00 |
CF Cash and cash equivalents | 384 319.00 | | 384 319.00 | 384 319.00 |
CJ TOTAL (II) | 7 907 811.00 | 1 796 402.00 | 6 111 408.00 | 7 907 811.00 |
CO Grand total (0 to V) | 8 970 693.00 | 2 838 310.00 | 6 132 383.00 | 8 970 693.00 |
CU Other investments | 986 440.00 | 973 966.00 | 12 474.00 | 986 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 645 600.00 | | | 645 600.00 |
DB Share, merger, contribution premiums, etc. | 118 714.00 | | | 118 714.00 |
DD Legal reserve (1) | 94 500.00 | | | 94 500.00 |
DG Other reserves | 4 087 757.00 | | | 4 087 757.00 |
DH Retained earnings | -282 786.00 | | | -282 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 913.00 | | | 114 913.00 |
DL TOTAL (I) | 4 778 699.00 | | | 4 778 699.00 |
DP Provisions for Risks | 330 000.00 | | | 330 000.00 |
DR TOTAL (IV) | 330 000.00 | | | 330 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 953 000.00 | | | 953 000.00 |
DX Trade payables and related accounts | 56 407.00 | | | 56 407.00 |
DY Tax and social security liabilities | 14 276.00 | | | 14 276.00 |
EC TOTAL (IV) | 1 023 683.00 | | | 1 023 683.00 |
EE Grand total (I to V) | 6 132 383.00 | | | 6 132 383.00 |
EG Accrued income and payables due within one year | 1 023 683.00 | | | 1 023 683.00 |
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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 | 1 595 387.00 | | | 1 595 387.00 |
I3 DECREASES Total Financial Fixed Assets | | 532 504.00 | 995 141.00 | |
I4 DECREASES Grand Total | | 532 504.00 | 1 062 882.00 | |
IO DECREASES Total including other intangible assets | | | 12 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 581.00 | | | 12 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 161.00 | | | 55 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 527 645.00 | | | 1 527 645.00 |
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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 | 67 658.00 | 83.00 | | 67 658.00 |
PE DEPRECIATION Total including other intangible assets | 12 581.00 | | | 12 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 078.00 | 83.00 | | 55 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 330 000.00 | | | 330 000.00 |
7C Grand total | 330 000.00 | | | 330 000.00 |
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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 | 56 408.00 | 56 408.00 | | 56 408.00 |
8D Social Security and Other Social Organizations | 14 276.00 | 14 276.00 | | 14 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 000.00 | 953 000.00 | | 953 000.00 |
UL Receivables related to investments | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 30 293.00 | 30 293.00 | | 30 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 493 199.00 | 7 493 199.00 | | 7 493 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 531 992.00 | 7 523 492.00 | 8 500.00 | 7 531 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 684.00 | 1 023 684.00 | | 1 023 684.00 |
