| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 412.00 | 2 412.00 | | 2 412.00 |
AT Other tangible assets | 10 650.00 | 7 867.00 | 2 783.00 | 10 650.00 |
BH Other financial assets | 6 892 336.00 | | 6 892 336.00 | 6 892 336.00 |
BJ TOTAL (I) | 6 905 399.00 | 10 280.00 | 6 895 119.00 | 6 905 399.00 |
BX Customers and related accounts | 321 244.00 | | 321 244.00 | 321 244.00 |
BZ Other receivables | 1 701 193.00 | | 1 701 193.00 | 1 701 193.00 |
CF Cash and cash equivalents | 291 207.00 | | 291 207.00 | 291 207.00 |
CJ TOTAL (II) | 2 313 645.00 | | 2 313 645.00 | 2 313 645.00 |
CO Grand total (0 to V) | 9 219 044.00 | 10 280.00 | 9 208 764.00 | 9 219 044.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 930 000.00 | 1 930 000.00 | | 1 930 000.00 |
DD Legal reserve (1) | 5 550 220.00 | 5 014 284.00 | | 5 550 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 117 595.00 | 535 935.00 | | 1 117 595.00 |
DL TOTAL (I) | 8 597 815.00 | 7 480 220.00 | | 8 597 815.00 |
DU Loans and Debts from Credit Institutions (3) | 293 965.00 | 584 426.00 | | 293 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 569.00 | 460 339.00 | | 113 569.00 |
DX Trade payables and related accounts | 164 007.00 | 242 799.00 | | 164 007.00 |
DY Tax and social security liabilities | 36 605.00 | 50 754.00 | | 36 605.00 |
EA Other liabilities | 2 800.00 | 5 467.00 | | 2 800.00 |
EC TOTAL (IV) | 610 948.00 | 1 343 786.00 | | 610 948.00 |
EE Grand total (I to V) | 9 208 764.00 | 8 824 006.00 | | 9 208 764.00 |
| |
| 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 | 6 904 544.00 | | 855.00 | 6 904 544.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 892 336.00 | |
I4 DECREASES Grand Total | | | 6 905 399.00 | |
IO DECREASES Total including other intangible assets | | | 2 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 413.00 | | | 2 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 845.00 | | 806.00 | 9 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 892 287.00 | | 49.00 | 6 892 287.00 |
| |
| 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 | 138 881.00 | 138 881.00 | | 138 881.00 |
8C Staff and Related Accounts | 18 135.00 | 18 135.00 | | 18 135.00 |
8D Social Security and Other Social Organizations | 18 470.00 | 18 470.00 | | 18 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 801.00 | 2 801.00 | | 2 801.00 |
UT Other financial assets | 663.00 | | 663.00 | 663.00 |
UX Other trade receivables | 321 244.00 | 321 244.00 | | 321 244.00 |
VB VAT | 19 452.00 | 19 452.00 | | 19 452.00 |
VC Group and associates | 1 538 980.00 | 1 538 980.00 | | 1 538 980.00 |
VH Loans with a maturity of more than one year at origin | 293 965.00 | 293 965.00 | | 293 965.00 |
VI Group and Associates | 113 570.00 | 113 570.00 | | 113 570.00 |
VK Loans repaid during the year | 290 461.00 | | | 290 461.00 |
VM Income taxes | 121 177.00 | 121 177.00 | | 121 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 584.00 | 21 584.00 | | 21 584.00 |
VS Prepaid expenses | 8 555.00 | 8 555.00 | | 8 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 031 656.00 | 2 030 993.00 | 663.00 | 2 031 656.00 |
VW VAT | 25 126.00 | 25 126.00 | | 25 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 949.00 | 610 949.00 | | 610 949.00 |
