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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 | 42 927.00 | 12 572.00 | 30 355.00 | 42 927.00 |
BD Other fixed assets | 20 046.00 | 20 000.00 | 46.00 | 20 046.00 |
BH Other financial assets | 139 337.00 | | 139 337.00 | 139 337.00 |
BJ TOTAL (I) | 722 658.00 | 32 572.00 | 690 086.00 | 722 658.00 |
BX Customers and related accounts | 96 733.00 | | 96 733.00 | 96 733.00 |
BZ Other receivables | 20 050.00 | | 20 050.00 | 20 050.00 |
CF Cash and cash equivalents | 63 467.00 | | 63 467.00 | 63 467.00 |
CH Prepaid expenses | 7 639.00 | | 7 639.00 | 7 639.00 |
CJ TOTAL (II) | 187 889.00 | | 187 889.00 | 187 889.00 |
CO Grand total (0 to V) | 910 546.00 | 32 572.00 | 877 975.00 | 910 546.00 |
CS Evaluated investments - equity method | 520 348.00 | | 520 348.00 | 520 348.00 |
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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 | 129 989.00 | 62 329.00 | | 129 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 780.00 | 67 660.00 | | 279 780.00 |
DK Regulated provisions | 2 104.00 | 1 208.00 | | 2 104.00 |
DL TOTAL (I) | 611 973.00 | 132 296.00 | | 611 973.00 |
DU Loans and Debts from Credit Institutions (3) | 28 904.00 | 22.00 | | 28 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 550.00 | 83 426.00 | | 180 550.00 |
DX Trade payables and related accounts | 14 814.00 | 8 523.00 | | 14 814.00 |
DY Tax and social security liabilities | 25 270.00 | 5 440.00 | | 25 270.00 |
DZ Fixed asset liabilities and related accounts | 15 000.00 | 2 000.00 | | 15 000.00 |
EA Other liabilities | 1 464.00 | 210.00 | | 1 464.00 |
EC TOTAL (IV) | 266 002.00 | 99 621.00 | | 266 002.00 |
EE Grand total (I to V) | 877 975.00 | 231 918.00 | | 877 975.00 |
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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 | 254 312.00 | | 481 315.00 | 254 312.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 221.00 | 679 731.00 | |
I4 DECREASES Grand Total | | 12 970.00 | 722 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 749.00 | 42 927.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 698.00 | | 1 977.00 | 43 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210 614.00 | | 479 338.00 | 210 614.00 |
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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 | 5 362.00 | 8 591.00 | 1 381.00 | 5 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 362.00 | 8 591.00 | 1 381.00 | 5 362.00 |
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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 | 1 208.00 | 896.00 | | 1 208.00 |
7C Grand total | 1 208.00 | 896.00 | | 1 208.00 |
UJ - Exceptional | | 896.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 168.00 | 3 168.00 | | 3 168.00 |
8B Suppliers and Related Accounts | 14 814.00 | 14 814.00 | | 14 814.00 |
8D Social Security and Other Social Organizations | 25 270.00 | 25 270.00 | | 25 270.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 464.00 | 1 464.00 | | 1 464.00 |
UL Receivables related to investments | 177 312.00 | | 177 312.00 | 177 312.00 |
UT Other financial assets | 139 337.00 | | 139 337.00 | 139 337.00 |
UX Other trade receivables | 96 733.00 | 96 733.00 | | 96 733.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 28 873.00 | 7 957.00 | 20 916.00 | 28 873.00 |
VI Group and Associates | 177 382.00 | 177 382.00 | | 177 382.00 |
VJ Loans taken out during the year | 36 742.00 | | | 36 742.00 |
VK Loans repaid during the year | 7 874.00 | | | 7 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 894.00 | 19 894.00 | | 19 894.00 |
VS Prepaid expenses | 7 639.00 | 7 639.00 | | 7 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 915.00 | 124 266.00 | 316 649.00 | 440 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 002.00 | 245 086.00 | 20 916.00 | 266 002.00 |
