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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 | 54 761.00 | 16 830.00 | 37 931.00 | 54 761.00 |
BD Other fixed assets | 15 859.00 | | 15 859.00 | 15 859.00 |
BH Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
BJ TOTAL (I) | 346 589.00 | 16 830.00 | 329 759.00 | 346 589.00 |
BX Customers and related accounts | 72 000.00 | | 72 000.00 | 72 000.00 |
BZ Other receivables | 24 915.00 | | 24 915.00 | 24 915.00 |
CD Marketable securities | 7 000.00 | | 7 000.00 | 7 000.00 |
CF Cash and cash equivalents | 92 034.00 | | 92 034.00 | 92 034.00 |
CH Prepaid expenses | 8 562.00 | | 8 562.00 | 8 562.00 |
CJ TOTAL (II) | 204 511.00 | | 204 511.00 | 204 511.00 |
CO Grand total (0 to V) | 551 100.00 | 16 830.00 | 534 270.00 | 551 100.00 |
CS Evaluated investments - equity method | 204 507.00 | | 204 507.00 | 204 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 1 000.00 | | 200 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 33 213.00 | 10 339.00 | | 33 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 781.00 | 22 874.00 | | 164 781.00 |
DK Regulated provisions | 11.00 | 6.00 | | 11.00 |
DL TOTAL (I) | 398 105.00 | 34 319.00 | | 398 105.00 |
DU Loans and Debts from Credit Institutions (3) | 35 303.00 | | | 35 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 695.00 | 3 244.00 | | 695.00 |
DX Trade payables and related accounts | 5 072.00 | 1 410.00 | | 5 072.00 |
DY Tax and social security liabilities | 95 095.00 | 346.00 | | 95 095.00 |
EC TOTAL (IV) | 136 165.00 | 5 000.00 | | 136 165.00 |
EE Grand total (I to V) | 534 270.00 | 39 319.00 | | 534 270.00 |
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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 | 154 905.00 | | 272 207.00 | 154 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 350.00 | 291 828.00 | |
I4 DECREASES Grand Total | | 80 523.00 | 346 589.00 | |
IO DECREASES Total including other intangible assets | | 42 678.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 494.00 | 54 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 678.00 | | | 42 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 256.00 | | 1 000.00 | 91 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 971.00 | | 271 207.00 | 20 971.00 |
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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 | 22 313.00 | 10 891.00 | 16 374.00 | 22 313.00 |
PE DEPRECIATION Total including other intangible assets | 50.00 | | 50.00 | 50.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 263.00 | 10 891.00 | 16 324.00 | 22 263.00 |
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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 | 6.00 | 5.00 | | 6.00 |
7C Grand total | 6.00 | 5.00 | | 6.00 |
UJ - Exceptional | | 5.00 | | |
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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 | 5 072.00 | 5 072.00 | | 5 072.00 |
8D Social Security and Other Social Organizations | 95 095.00 | 95 095.00 | | 95 095.00 |
UL Receivables related to investments | 3 432.00 | | 3 432.00 | 3 432.00 |
UT Other financial assets | 71 462.00 | | 71 462.00 | 71 462.00 |
UX Other trade receivables | 72 000.00 | 72 000.00 | | 72 000.00 |
VH Loans with a maturity of more than one year at origin | 35 303.00 | 9 941.00 | 25 362.00 | 35 303.00 |
VI Group and Associates | 695.00 | 695.00 | | 695.00 |
VJ Loans taken out during the year | 45 129.00 | | | 45 129.00 |
VK Loans repaid during the year | 9 826.00 | | | 9 826.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 915.00 | 24 915.00 | | 24 915.00 |
VS Prepaid expenses | 8 562.00 | 8 562.00 | | 8 562.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 371.00 | 105 477.00 | 74 894.00 | 180 371.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 165.00 | 110 803.00 | 25 362.00 | 136 165.00 |
