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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 | 6 983.00 | 5 105.00 | 1 878.00 | 6 983.00 |
BB Receivables related to investments | 1 933 318.00 | | 1 933 318.00 | 1 933 318.00 |
BH Other financial assets | 46 357.00 | | 46 357.00 | 46 357.00 |
BJ TOTAL (I) | 4 544 768.00 | 5 105.00 | 4 539 663.00 | 4 544 768.00 |
BX Customers and related accounts | 230 774.00 | | 230 774.00 | 230 774.00 |
BZ Other receivables | 250 134.00 | | 250 134.00 | 250 134.00 |
CF Cash and cash equivalents | 161 282.00 | | 161 282.00 | 161 282.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 643 199.00 | | 643 199.00 | 643 199.00 |
CO Grand total (0 to V) | 5 187 968.00 | 5 105.00 | 5 182 862.00 | 5 187 968.00 |
CU Other investments | 2 558 108.00 | | 2 558 108.00 | 2 558 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 676 900.00 | 1 676 900.00 | | 1 676 900.00 |
DD Legal reserve (1) | 167 690.00 | 167 690.00 | | 167 690.00 |
DG Other reserves | 915 132.00 | 709 992.00 | | 915 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 617 970.00 | 456 675.00 | | 617 970.00 |
DL TOTAL (I) | 3 377 692.00 | 3 011 258.00 | | 3 377 692.00 |
DU Loans and Debts from Credit Institutions (3) | 285 868.00 | 792 632.00 | | 285 868.00 |
DX Trade payables and related accounts | 51 483.00 | 55 815.00 | | 51 483.00 |
DY Tax and social security liabilities | 204 626.00 | 234 769.00 | | 204 626.00 |
EA Other liabilities | 905 984.00 | 991 467.00 | | 905 984.00 |
EC TOTAL (IV) | 1 447 962.00 | 2 074 685.00 | | 1 447 962.00 |
ED (V) | 357 207.00 | 355 727.00 | | 357 207.00 |
EE Grand total (I to V) | 5 182 862.00 | 5 441 671.00 | | 5 182 862.00 |
EG Accrued income and payables due within one year | 1 447 962.00 | 1 791 293.00 | | 1 447 962.00 |
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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 | 4 799 467.00 | | 23 078.00 | 4 799 467.00 |
I3 DECREASES Total Financial Fixed Assets | | 277 777.00 | 4 537 785.00 | |
I4 DECREASES Grand Total | | 277 777.00 | 4 544 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 984.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 984.00 | | | 6 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 792 484.00 | | 23 078.00 | 4 792 484.00 |
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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 | 4 702.00 | 403.00 | | 4 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 702.00 | 403.00 | | 4 702.00 |
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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 | 51 483.00 | 51 483.00 | | 51 483.00 |
8C Staff and Related Accounts | 64 659.00 | 64 659.00 | | 64 659.00 |
8D Social Security and Other Social Organizations | 99 018.00 | 99 018.00 | | 99 018.00 |
8E Income Taxes | 12 172.00 | 12 172.00 | | 12 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UL Receivables related to investments | 1 933 319.00 | 1.00 | 1 933 318.00 | 1 933 319.00 |
UT Other financial assets | 46 357.00 | | 46 357.00 | 46 357.00 |
UX Other trade receivables | 230 774.00 | 230 774.00 | | 230 774.00 |
VB VAT | 8 134.00 | 8 134.00 | | 8 134.00 |
VC Group and associates | 714.00 | 714.00 | | 714.00 |
VH Loans with a maturity of more than one year at origin | 285 868.00 | 285 868.00 | | 285 868.00 |
VI Group and Associates | 895 185.00 | 895 185.00 | | 895 185.00 |
VK Loans repaid during the year | 504 242.00 | | | 504 242.00 |
VM Income taxes | 239 930.00 | 239 930.00 | | 239 930.00 |
VP Miscellaneous | 50.00 | 50.00 | | 50.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 956.00 | 11 956.00 | | 11 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 307.00 | 1 307.00 | | 1 307.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 461 593.00 | 481 918.00 | 1 979 675.00 | 2 461 593.00 |
VW VAT | 16 821.00 | 16 821.00 | | 16 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 963.00 | 1 447 963.00 | | 1 447 963.00 |
