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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 254.00 | 5 254.00 | | 5 254.00 |
AN Land | 10 500.00 | | 10 500.00 | 10 500.00 |
AP Buildings | 154 500.00 | 7 264.00 | 147 236.00 | 154 500.00 |
AT Other tangible assets | 122 715.00 | 71 545.00 | 51 169.00 | 122 715.00 |
BF Loans | | | | |
BJ TOTAL (I) | 312 769.00 | 84 063.00 | 228 705.00 | 312 769.00 |
BT Goods | 5 682.00 | | 5 682.00 | 5 682.00 |
BX Customers and related accounts | 44 800.00 | | 44 800.00 | 44 800.00 |
BZ Other receivables | 660 688.00 | | 660 688.00 | 660 688.00 |
CF Cash and cash equivalents | 414 085.00 | | 414 085.00 | 414 085.00 |
CH Prepaid expenses | 5 716.00 | | 5 716.00 | 5 716.00 |
CJ TOTAL (II) | 1 130 973.00 | | 1 130 973.00 | 1 130 973.00 |
CO Grand total (0 to V) | 1 443 742.00 | 84 063.00 | 1 359 678.00 | 1 443 742.00 |
CU Other investments | 19 800.00 | | 19 800.00 | 19 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 557 700.00 | 557 700.00 | | 557 700.00 |
DD Legal reserve (1) | 55 770.00 | 55 770.00 | | 55 770.00 |
DG Other reserves | 162 197.00 | 133 184.00 | | 162 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 100.00 | 29 012.00 | | 400 100.00 |
DL TOTAL (I) | 1 175 767.00 | 775 667.00 | | 1 175 767.00 |
DU Loans and Debts from Credit Institutions (3) | 138 802.00 | 163 850.00 | | 138 802.00 |
DX Trade payables and related accounts | 10 170.00 | 3 548.00 | | 10 170.00 |
DY Tax and social security liabilities | 25 365.00 | 40 215.00 | | 25 365.00 |
EA Other liabilities | 8 550.00 | | | 8 550.00 |
EB Prepaid income (2) | 1 022.00 | 1 562.00 | | 1 022.00 |
EC TOTAL (IV) | 183 910.00 | 209 176.00 | | 183 910.00 |
EE Grand total (I to V) | 1 359 678.00 | 984 843.00 | | 1 359 678.00 |
EG Accrued income and payables due within one year | 57 367.00 | 70 912.00 | | 57 367.00 |
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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 | 822 352.00 | | 48 017.00 | 822 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 557 600.00 | 19 800.00 | |
I4 DECREASES Grand Total | | 557 600.00 | 312 769.00 | |
IO DECREASES Total including other intangible assets | | | 5 254.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 715.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 254.00 | | | 5 254.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 298.00 | | 39 417.00 | 248 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 800.00 | | 8 600.00 | 568 800.00 |
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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 | 63 335.00 | 20 729.00 | | 63 335.00 |
PE DEPRECIATION Total including other intangible assets | 5 254.00 | | | 5 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 081.00 | 20 729.00 | | 58 081.00 |
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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 | 10 171.00 | 10 171.00 | | 10 171.00 |
8C Staff and Related Accounts | 9 448.00 | 9 448.00 | | 9 448.00 |
8D Social Security and Other Social Organizations | 6 318.00 | 6 318.00 | | 6 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 550.00 | 8 550.00 | | 8 550.00 |
8L Deferred income | 1 022.00 | 1 022.00 | | 1 022.00 |
UX Other trade receivables | 44 800.00 | 44 800.00 | | 44 800.00 |
VB VAT | 457.00 | 457.00 | | 457.00 |
VC Group and associates | 645 210.00 | 645 210.00 | | 645 210.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 138 264.00 | 11 720.00 | 36 156.00 | 138 264.00 |
VM Income taxes | 14 008.00 | 14 008.00 | | 14 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 697.00 | 697.00 | | 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | 1 013.00 | | 1 013.00 |
VS Prepaid expenses | 5 717.00 | 5 717.00 | | 5 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 205.00 | 711 205.00 | | 711 205.00 |
VW VAT | 8 902.00 | 8 902.00 | | 8 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 911.00 | 57 367.00 | 36 156.00 | 183 911.00 |
