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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 83 800.00 | | 83 800.00 | 83 800.00 |
BJ TOTAL (I) | 2 884 500.00 | | 2 884 500.00 | 2 884 500.00 |
BX Customers and related accounts | 147 633.00 | | 147 633.00 | 147 633.00 |
BZ Other receivables | 20 523.00 | | 20 523.00 | 20 523.00 |
CF Cash and cash equivalents | 7 895.00 | | 7 895.00 | 7 895.00 |
CJ TOTAL (II) | 176 051.00 | | 176 051.00 | 176 051.00 |
CO Grand total (0 to V) | 3 060 551.00 | | 3 060 551.00 | 3 060 551.00 |
CU Other investments | 2 800 700.00 | | 2 800 700.00 | 2 800 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 490 800.00 | | | 490 800.00 |
DB Share, merger, contribution premiums, etc. | 929 799.00 | | | 929 799.00 |
DD Legal reserve (1) | 49 080.00 | | | 49 080.00 |
DG Other reserves | 188 296.00 | | | 188 296.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 116.00 | | | 101 116.00 |
DL TOTAL (I) | 1 759 091.00 | | | 1 759 091.00 |
DQ Provisions for Expenses | 20 306.00 | | | 20 306.00 |
DR TOTAL (IV) | 20 306.00 | | | 20 306.00 |
DT Other Bond Issues | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 523 871.00 | | | 523 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 517.00 | | | 34 517.00 |
DX Trade payables and related accounts | 7 823.00 | | | 7 823.00 |
DY Tax and social security liabilities | 197 091.00 | | | 197 091.00 |
EA Other liabilities | 17 852.00 | | | 17 852.00 |
EC TOTAL (IV) | 1 281 154.00 | | | 1 281 154.00 |
EE Grand total (I to V) | 3 060 551.00 | | | 3 060 551.00 |
EG Accrued income and payables due within one year | 842 156.00 | | | 842 156.00 |
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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 | 2 900 000.00 | | 170 500.00 | 2 900 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 186 000.00 | 2 884 500.00 | |
I4 DECREASES Grand Total | | 186 000.00 | 2 884 500.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 900 000.00 | | 170 500.00 | 2 900 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 726.00 | 18 580.00 | 20 306.00 | 1 726.00 |
7C Grand total | 1 728.00 | 18 580.00 | 20 306.00 | 1 728.00 |
UG - Financial | | 18 580.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 500 000.00 | 500 000.00 | | 500 000.00 |
8B Suppliers and Related Accounts | 7 823.00 | 7 823.00 | | 7 823.00 |
8C Staff and Related Accounts | 82 002.00 | 82 002.00 | | 82 002.00 |
8D Social Security and Other Social Organizations | 69 316.00 | 69 316.00 | | 69 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 852.00 | 17 852.00 | | 17 852.00 |
UL Receivables related to investments | 83 800.00 | | 83 800.00 | 83 800.00 |
UX Other trade receivables | 147 633.00 | 147 633.00 | | 147 633.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VB VAT | 4 279.00 | 4 279.00 | | 4 279.00 |
VH Loans with a maturity of more than one year at origin | 523 871.00 | 84 873.00 | 343 958.00 | 523 871.00 |
VI Group and Associates | 34 517.00 | 34 517.00 | | 34 517.00 |
VM Income taxes | 14 158.00 | 14 158.00 | | 14 158.00 |
VN Other taxes, similar payments | 1 586.00 | 1 586.00 | | 1 586.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 957.00 | 12 957.00 | | 12 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 956.00 | 168 156.00 | 83 800.00 | 251 956.00 |
VW VAT | 32 817.00 | 32 817.00 | | 32 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 281 154.00 | 842 156.00 | 343 958.00 | 1 281 154.00 |
