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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 21 144.00 | 8 941.00 | 12 203.00 | 21 144.00 |
AT Other tangible assets | 5 250.00 | 3 509.00 | 1 740.00 | 5 250.00 |
BJ TOTAL (I) | 462 645.00 | 93 676.00 | 368 969.00 | 462 645.00 |
BX Customers and related accounts | 32 042.00 | | 32 042.00 | 32 042.00 |
BZ Other receivables | 219 196.00 | | 219 196.00 | 219 196.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 160 197.00 | | 160 197.00 | 160 197.00 |
CJ TOTAL (II) | 411 435.00 | | 411 435.00 | 411 435.00 |
CO Grand total (0 to V) | 874 080.00 | 93 676.00 | 780 404.00 | 874 080.00 |
CU Other investments | 436 250.00 | 81 225.00 | 355 025.00 | 436 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 563 191.00 | 547 187.00 | | 563 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 806.00 | 98 004.00 | | 50 806.00 |
DL TOTAL (I) | 619 498.00 | 650 691.00 | | 619 498.00 |
DU Loans and Debts from Credit Institutions (3) | 76 664.00 | 134 260.00 | | 76 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 698.00 | 6 150.00 | | 698.00 |
DX Trade payables and related accounts | 14 370.00 | 7 631.00 | | 14 370.00 |
DY Tax and social security liabilities | 34 136.00 | 24 499.00 | | 34 136.00 |
EA Other liabilities | 35 036.00 | 35 036.00 | | 35 036.00 |
EC TOTAL (IV) | 160 906.00 | 207 578.00 | | 160 906.00 |
EE Grand total (I to V) | 780 404.00 | 858 270.00 | | 780 404.00 |
EG Accrued income and payables due within one year | 103 417.00 | 139 762.00 | | 103 417.00 |
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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 | 458 223.00 | | 9 423.00 | 458 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 436 250.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 462 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 395.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 973.00 | | 9 423.00 | 16 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 441 250.00 | | | 441 250.00 |
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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 | 10 078.00 | 2 373.00 | | 10 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 078.00 | 2 373.00 | | 10 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 81 225.00 | | |
7C Grand total | | 81 225.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 81 225.00 | | |
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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 | 14 370.00 | 14 370.00 | | 14 370.00 |
8D Social Security and Other Social Organizations | 5 354.00 | 5 354.00 | | 5 354.00 |
8E Income Taxes | 16 045.00 | 16 045.00 | | 16 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 036.00 | 35 036.00 | | 35 036.00 |
UX Other trade receivables | 32 042.00 | 32 042.00 | | 32 042.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 76 656.00 | 19 167.00 | 57 489.00 | 76 656.00 |
VI Group and Associates | 699.00 | 699.00 | | 699.00 |
VK Loans repaid during the year | 48 660.00 | | | 48 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 723.00 | 723.00 | | 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 023.00 | 217 023.00 | | 217 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 238.00 | 251 238.00 | | 251 238.00 |
VW VAT | 12 014.00 | 12 014.00 | | 12 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 906.00 | 103 417.00 | 57 489.00 | 160 906.00 |
