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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 | 112 783.00 | 12 648.00 | 100 134.00 | 112 783.00 |
BH Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
BJ TOTAL (I) | 975 814.00 | 12 648.00 | 963 165.00 | 975 814.00 |
BX Customers and related accounts | 220 600.00 | | 220 600.00 | 220 600.00 |
BZ Other receivables | 133 405.00 | | 133 405.00 | 133 405.00 |
CF Cash and cash equivalents | 15 038.00 | | 15 038.00 | 15 038.00 |
CH Prepaid expenses | 1 373.00 | | 1 373.00 | 1 373.00 |
CJ TOTAL (II) | 370 418.00 | | 370 418.00 | 370 418.00 |
CO Grand total (0 to V) | 1 346 232.00 | 12 648.00 | 1 333 584.00 | 1 346 232.00 |
CU Other investments | 852 798.00 | | 852 798.00 | 852 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 533 492.00 | | | 533 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 364.00 | | | 226 364.00 |
DL TOTAL (I) | 979 856.00 | | | 979 856.00 |
DU Loans and Debts from Credit Institutions (3) | 30 716.00 | | | 30 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 074.00 | | | 171 074.00 |
DX Trade payables and related accounts | 10 025.00 | | | 10 025.00 |
DY Tax and social security liabilities | 141 910.00 | | | 141 910.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 353 727.00 | | | 353 727.00 |
EE Grand total (I to V) | 1 333 584.00 | | | 1 333 584.00 |
EG Accrued income and payables due within one year | 335 469.00 | | | 335 469.00 |
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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 | 930 029.00 | | 67 785.00 | 930 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 863 030.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 975 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 000.00 | 112 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 000.00 | | 67 784.00 | 67 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 029.00 | | 1.00 | 863 029.00 |
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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 | 1 362.00 | 11 299.00 | 12.00 | 1 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 362.00 | 11 299.00 | 12.00 | 1 362.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 10 026.00 | 10 026.00 | | 10 026.00 |
8D Social Security and Other Social Organizations | 141 910.00 | 141 910.00 | | 141 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 139.00 | 20 139.00 | | 20 139.00 |
UT Other financial assets | 10 232.00 | | 10 232.00 | 10 232.00 |
UX Other trade receivables | 220 601.00 | 220 601.00 | | 220 601.00 |
VH Loans with a maturity of more than one year at origin | 30 717.00 | 12 459.00 | 18 258.00 | 30 717.00 |
VI Group and Associates | 140 936.00 | 140 936.00 | | 140 936.00 |
VK Loans repaid during the year | 106 081.00 | | | 106 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 406.00 | 133 406.00 | | 133 406.00 |
VS Prepaid expenses | 1 373.00 | 1 373.00 | | 1 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 612.00 | 355 380.00 | 10 232.00 | 365 612.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 728.00 | 335 470.00 | 18 258.00 | 353 728.00 |
