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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 | 1 265.00 | 1 265.00 | | 1 265.00 |
BB Receivables related to investments | 521 539.00 | | 521 539.00 | 521 539.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 842 834.00 | 1 265.00 | 841 569.00 | 842 834.00 |
BX Customers and related accounts | 304 308.00 | | 304 308.00 | 304 308.00 |
BZ Other receivables | 61 658.00 | | 61 658.00 | 61 658.00 |
CF Cash and cash equivalents | 2 847.00 | | 2 847.00 | 2 847.00 |
CH Prepaid expenses | 1 041.00 | | 1 041.00 | 1 041.00 |
CJ TOTAL (II) | 369 854.00 | | 369 854.00 | 369 854.00 |
CO Grand total (0 to V) | 1 212 689.00 | 1 265.00 | 1 211 423.00 | 1 212 689.00 |
CU Other investments | 320 000.00 | | 320 000.00 | 320 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 429 763.00 | 412 632.00 | | 429 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 355.00 | 17 131.00 | | 21 355.00 |
DL TOTAL (I) | 495 119.00 | 473 763.00 | | 495 119.00 |
DU Loans and Debts from Credit Institutions (3) | 633 670.00 | 731 046.00 | | 633 670.00 |
DX Trade payables and related accounts | 13 412.00 | 18 543.00 | | 13 412.00 |
DY Tax and social security liabilities | 69 200.00 | 65 411.00 | | 69 200.00 |
EA Other liabilities | 23.00 | 23.00 | | 23.00 |
EC TOTAL (IV) | 716 304.00 | 815 023.00 | | 716 304.00 |
EE Grand total (I to V) | 1 211 423.00 | 1 288 787.00 | | 1 211 423.00 |
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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 | 963 979.00 | | | 963 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 121 145.00 | 841 569.00 | |
I4 DECREASES Grand Total | | 121 145.00 | 842 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 265.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 962 713.00 | | | 962 713.00 |
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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 | 1 265.00 | | | 1 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265.00 | | | 1 265.00 |
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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 | 13 412.00 | 13 412.00 | | 13 412.00 |
8C Staff and Related Accounts | 4 805.00 | 4 805.00 | | 4 805.00 |
8D Social Security and Other Social Organizations | 3 152.00 | 3 152.00 | | 3 152.00 |
8E Income Taxes | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23.00 | 23.00 | | 23.00 |
UL Receivables related to investments | 521 539.00 | | 521 539.00 | 521 539.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 304 308.00 | 304 308.00 | | 304 308.00 |
UY Staff and related accounts | 197.00 | 197.00 | | 197.00 |
VB VAT | 9 941.00 | 9 941.00 | | 9 941.00 |
VI Group and Associates | 633 670.00 | 633 670.00 | | 633 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 990.00 | 990.00 | | 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 520.00 | 51 520.00 | | 51 520.00 |
VS Prepaid expenses | 1 041.00 | 1 041.00 | | 1 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 576.00 | 367 007.00 | 521 569.00 | 888 576.00 |
VW VAT | 56 483.00 | 56 483.00 | | 56 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 716 304.00 | 716 304.00 | | 716 304.00 |
