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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 | 500.00 | 500.00 | | 500.00 |
AP Buildings | 1 151.00 | 807.00 | 344.00 | 1 151.00 |
AT Other tangible assets | 14 737.00 | 4 623.00 | 10 114.00 | 14 737.00 |
BB Receivables related to investments | 364 000.00 | | 364 000.00 | 364 000.00 |
BJ TOTAL (I) | 6 690 035.00 | 5 930.00 | 6 684 105.00 | 6 690 035.00 |
BX Customers and related accounts | 4 828.00 | | 4 828.00 | 4 828.00 |
BZ Other receivables | 1 819 167.00 | | 1 819 167.00 | 1 819 167.00 |
CF Cash and cash equivalents | 626 744.00 | | 626 744.00 | 626 744.00 |
CH Prepaid expenses | 42.00 | | 42.00 | 42.00 |
CJ TOTAL (II) | 2 450 781.00 | | 2 450 781.00 | 2 450 781.00 |
CO Grand total (0 to V) | 9 140 815.00 | 5 930.00 | 9 134 885.00 | 9 140 815.00 |
CP Shares due in less than one year | 364 000.00 | | | 364 000.00 |
CU Other investments | 6 309 647.00 | | 6 309 647.00 | 6 309 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 230 000.00 | 4 230 000.00 | | 4 230 000.00 |
DE Statutory or contractual reserves | 170 167.00 | 156 629.00 | | 170 167.00 |
DH Retained earnings | 271 291.00 | 234 061.00 | | 271 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 538.00 | 270 768.00 | | 244 538.00 |
DL TOTAL (I) | 4 915 997.00 | 4 891 458.00 | | 4 915 997.00 |
DP Provisions for Risks | 31 419.00 | | | 31 419.00 |
DR TOTAL (IV) | 31 419.00 | | | 31 419.00 |
DU Loans and Debts from Credit Institutions (3) | 1 662 341.00 | 1 653 153.00 | | 1 662 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 271 429.00 | 1 518 727.00 | | 2 271 429.00 |
DX Trade payables and related accounts | 1 007.00 | 1 652.00 | | 1 007.00 |
DY Tax and social security liabilities | 249 047.00 | 239 251.00 | | 249 047.00 |
EA Other liabilities | 3 646.00 | | | 3 646.00 |
EC TOTAL (IV) | 4 187 470.00 | 3 412 783.00 | | 4 187 470.00 |
EE Grand total (I to V) | 9 134 885.00 | 8 304 242.00 | | 9 134 885.00 |
EG Accrued income and payables due within one year | 2 703 416.00 | 1 912 120.00 | | 2 703 416.00 |
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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 | 6 690 035.00 | | | 6 690 035.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 673 647.00 | |
I4 DECREASES Grand Total | | | 6 690 035.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 888.00 | | | 15 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 673 647.00 | | | 6 673 647.00 |
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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 | 4 106.00 | 1 824.00 | | 4 106.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 606.00 | 1 824.00 | | 3 606.00 |
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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
8C Staff and Related Accounts | 158 100.00 | 158 100.00 | | 158 100.00 |
8D Social Security and Other Social Organizations | 88 726.00 | 88 726.00 | | 88 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 646.00 | 3 646.00 | | 3 646.00 |
UL Receivables related to investments | 364 000.00 | 364 000.00 | | 364 000.00 |
UX Other trade receivables | 4 828.00 | 4 828.00 | | 4 828.00 |
VB VAT | 1 951.00 | 1 951.00 | | 1 951.00 |
VC Group and associates | 1 816 273.00 | 1 816 273.00 | | 1 816 273.00 |
VG Loans with a maturity of up to one year at origin | 2 097.00 | 2 097.00 | | 2 097.00 |
VH Loans with a maturity of more than one year at origin | 1 662 298.00 | 178 245.00 | 665 713.00 | 1 662 298.00 |
VI Group and Associates | 2 271 429.00 | 2 271 429.00 | | 2 271 429.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 168 734.00 | | | 168 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 997.00 | 1 997.00 | | 1 997.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 188 036.00 | 2 188 036.00 | | 2 188 036.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 189 524.00 | 2 705 470.00 | 665 713.00 | 4 189 524.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
