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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 666.00 | 2 666.00 | | 2 666.00 |
AJ Other Intangible Assets | 352 000.00 | 352 000.00 | | 352 000.00 |
AT Other tangible assets | 152 394.00 | 115 029.00 | 37 365.00 | 152 394.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 3 277 450.00 | 469 695.00 | 2 807 755.00 | 3 277 450.00 |
BX Customers and related accounts | 654 639.00 | | 654 639.00 | 654 639.00 |
BZ Other receivables | 775 567.00 | | 775 567.00 | 775 567.00 |
CF Cash and cash equivalents | 33 939.00 | | 33 939.00 | 33 939.00 |
CJ TOTAL (II) | 1 464 145.00 | | 1 464 145.00 | 1 464 145.00 |
CO Grand total (0 to V) | 4 741 595.00 | 469 695.00 | 4 271 900.00 | 4 741 595.00 |
CU Other investments | 2 770 390.00 | | 2 770 390.00 | 2 770 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 697.00 | | | 925 697.00 |
DD Legal reserve (1) | 43 023.00 | | | 43 023.00 |
DF Regulated reserves (1) | 752 890.00 | | | 752 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 435.00 | | | 206 435.00 |
DL TOTAL (I) | 1 928 045.00 | | | 1 928 045.00 |
DU Loans and Debts from Credit Institutions (3) | 588 626.00 | | | 588 626.00 |
DX Trade payables and related accounts | 130 953.00 | | | 130 953.00 |
DY Tax and social security liabilities | 474 091.00 | | | 474 091.00 |
EA Other liabilities | 1 150 185.00 | | | 1 150 185.00 |
EC TOTAL (IV) | 2 343 855.00 | | | 2 343 855.00 |
EE Grand total (I to V) | 4 271 900.00 | | | 4 271 900.00 |
EG Accrued income and payables due within one year | 2 171 553.00 | | | 2 171 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 003.00 | | | 3 003.00 |
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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 | 3 178 527.00 | | 98 923.00 | 3 178 527.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 666.00 | | | 2 666.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 770 390.00 | |
I4 DECREASES Grand Total | | | 3 277 450.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 666.00 | |
IO DECREASES Total including other intangible assets | | | 352 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 152 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 352 000.00 | | | 352 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 470.00 | | 23 923.00 | 128 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 695 390.00 | | 75 000.00 | 2 695 390.00 |
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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 | 462 428.00 | 7 267.00 | | 462 428.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 666.00 | | | 2 666.00 |
PE DEPRECIATION Total including other intangible assets | 352 000.00 | | | 352 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 762.00 | 7 267.00 | | 107 762.00 |
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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 | 130 953.00 | 130 953.00 | | 130 953.00 |
8C Staff and Related Accounts | 11 479.00 | 11 479.00 | | 11 479.00 |
8D Social Security and Other Social Organizations | 89 777.00 | 89 777.00 | | 89 777.00 |
8E Income Taxes | 226 293.00 | 226 293.00 | | 226 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150 185.00 | 1 150 185.00 | | 1 150 185.00 |
UX Other trade receivables | 654 639.00 | 654 639.00 | | 654 639.00 |
UY Staff and related accounts | 7 080.00 | 7 080.00 | | 7 080.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VC Group and associates | 285 575.00 | 285 575.00 | | 285 575.00 |
VG Loans with a maturity of up to one year at origin | 3 003.00 | 3 003.00 | | 3 003.00 |
VH Loans with a maturity of more than one year at origin | 585 624.00 | 585 624.00 | | 585 624.00 |
VK Loans repaid during the year | 108 857.00 | | | 108 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 601.00 | 7 601.00 | | 7 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 863.00 | 471 863.00 | | 471 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 430 206.00 | 1 430 206.00 | | 1 430 206.00 |
VW VAT | 138 941.00 | 138 941.00 | | 138 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 343 855.00 | 2 343 855.00 | | 2 343 855.00 |
