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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 37 789.00 | 9 689.00 | 28 100.00 | 37 789.00 |
BD Other fixed assets | 150 000.00 | | 150 000.00 | 150 000.00 |
BJ TOTAL (I) | 523 484.00 | 9 689.00 | 513 795.00 | 523 484.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 166 498.00 | | 2 166 498.00 | 2 166 498.00 |
CD Marketable securities | 4 153 576.00 | 7.00 | 4 153 569.00 | 4 153 576.00 |
CF Cash and cash equivalents | 726 328.00 | | 726 328.00 | 726 328.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 046 403.00 | 7.00 | 7 046 396.00 | 7 046 403.00 |
CO Grand total (0 to V) | 7 569 888.00 | 9 696.00 | 7 560 192.00 | 7 569 888.00 |
CS Evaluated investments - equity method | 335 695.00 | | 335 695.00 | 335 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 6 061 265.00 | 6 090 694.00 | | 6 061 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 473.00 | -29 429.00 | | -58 473.00 |
DK Regulated provisions | 6 530.00 | 4 986.00 | | 6 530.00 |
DL TOTAL (I) | 6 229 323.00 | 6 286 252.00 | | 6 229 323.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323 620.00 | 34 425.00 | | 1 323 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 180.00 | 1 684.00 | | 3 180.00 |
DX Trade payables and related accounts | 3 221.00 | 3 235.00 | | 3 221.00 |
DY Tax and social security liabilities | 846.00 | 849.00 | | 846.00 |
EC TOTAL (IV) | 1 330 869.00 | 40 194.00 | | 1 330 869.00 |
EE Grand total (I to V) | 7 560 192.00 | 6 326 447.00 | | 7 560 192.00 |
EG Accrued income and payables due within one year | 207 002.00 | 17 581.00 | | 207 002.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 420.00 | | | 50 420.00 |
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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 | 341 201.00 | | 182 500.00 | 341 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 695.00 | |
I4 DECREASES Grand Total | | 216.00 | 523 484.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 37 789.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 006.00 | | | 38 006.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 195.00 | | 182 500.00 | 303 195.00 |
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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 | 2 127.00 | 7 708.00 | 146.00 | 2 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 127.00 | 7 708.00 | 146.00 | 2 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 987.00 | 1 544.00 | | 4 987.00 |
6X Other provisions for depreciation | 6.00 | 7.00 | 6.00 | 6.00 |
7B Total provisions for depreciation | 6.00 | 7.00 | 6.00 | 6.00 |
7C Grand total | 4 993.00 | 1 551.00 | 6.00 | 4 993.00 |
UG - Financial | | 7.00 | 6.00 | |
UJ - Exceptional | | 1 544.00 | | |
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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 | 3 222.00 | 3 222.00 | | 3 222.00 |
VH Loans with a maturity of more than one year at origin | 1 323 621.00 | 13 460.00 | 1 310 161.00 | 1 323 621.00 |
VI Group and Associates | 3 181.00 | 3 181.00 | | 3 181.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 12 111.00 | | | 12 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 846.00 | 846.00 | | 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 166 499.00 | 2 166 499.00 | | 2 166 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 166 499.00 | 2 166 499.00 | | 2 166 499.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 330 869.00 | 20 708.00 | 1 310 161.00 | 1 330 869.00 |
