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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 | 205 853.00 | 32 746.00 | 173 108.00 | 205 853.00 |
BJ TOTAL (I) | 955 423.00 | 32 746.00 | 922 678.00 | 955 423.00 |
BX Customers and related accounts | 259 722.00 | | 259 722.00 | 259 722.00 |
BZ Other receivables | 77 436.00 | | 77 436.00 | 77 436.00 |
CF Cash and cash equivalents | 134 556.00 | | 134 556.00 | 134 556.00 |
CH Prepaid expenses | 2 834.00 | | 2 834.00 | 2 834.00 |
CJ TOTAL (II) | 474 548.00 | | 474 548.00 | 474 548.00 |
CO Grand total (0 to V) | 1 429 971.00 | 32 746.00 | 1 397 225.00 | 1 429 971.00 |
CS Evaluated investments - equity method | 749 570.00 | | 749 570.00 | 749 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 80 000.00 | | 150 000.00 |
DD Legal reserve (1) | 3 782.00 | 100.00 | | 3 782.00 |
DG Other reserves | 4 783.00 | 4 824.00 | | 4 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 778.00 | 73 641.00 | | 6 778.00 |
DL TOTAL (I) | 165 343.00 | 158 565.00 | | 165 343.00 |
DU Loans and Debts from Credit Institutions (3) | 969 285.00 | | | 969 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 666.00 | 3 543.00 | | 18 666.00 |
DX Trade payables and related accounts | 12 112.00 | 16 398.00 | | 12 112.00 |
DY Tax and social security liabilities | 215 692.00 | 141 463.00 | | 215 692.00 |
EA Other liabilities | 16 128.00 | 27 740.00 | | 16 128.00 |
EC TOTAL (IV) | 1 231 883.00 | 189 143.00 | | 1 231 883.00 |
EE Grand total (I to V) | 1 397 225.00 | 347 708.00 | | 1 397 225.00 |
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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 | 34 070.00 | | 929 528.00 | 34 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 749 570.00 | |
I4 DECREASES Grand Total | | 8 174.00 | 955 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 174.00 | 205 853.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 070.00 | | 179 958.00 | 34 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 749 570.00 | |
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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 | 16 644.00 | 22 055.00 | 5 954.00 | 16 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 644.00 | 22 055.00 | 5 954.00 | 16 644.00 |
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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 | 12 112.00 | 12 112.00 | | 12 112.00 |
8D Social Security and Other Social Organizations | 215 692.00 | 215 692.00 | | 215 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 128.00 | 16 128.00 | | 16 128.00 |
UX Other trade receivables | 259 722.00 | 259 722.00 | | 259 722.00 |
VH Loans with a maturity of more than one year at origin | 969 285.00 | 46 181.00 | 193 188.00 | 969 285.00 |
VI Group and Associates | 18 666.00 | 18 666.00 | | 18 666.00 |
VJ Loans taken out during the year | 1 006 000.00 | | | 1 006 000.00 |
VK Loans repaid during the year | 36 716.00 | | | 36 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 436.00 | 77 436.00 | | 77 436.00 |
VS Prepaid expenses | 2 834.00 | 2 834.00 | | 2 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 992.00 | 339 992.00 | | 339 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 231 883.00 | 308 779.00 | 193 188.00 | 1 231 883.00 |
