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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 | 23 000.00 | 6 925.00 | 16 074.00 | 23 000.00 |
BD Other fixed assets | 87.00 | | 87.00 | 87.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 1 733 587.00 | 6 925.00 | 1 726 661.00 | 1 733 587.00 |
BX Customers and related accounts | 14 828.00 | | 14 828.00 | 14 828.00 |
BZ Other receivables | 208 079.00 | | 208 079.00 | 208 079.00 |
CF Cash and cash equivalents | 43 020.00 | | 43 020.00 | 43 020.00 |
CH Prepaid expenses | 259.00 | | 259.00 | 259.00 |
CJ TOTAL (II) | 266 187.00 | | 266 187.00 | 266 187.00 |
CO Grand total (0 to V) | 1 999 774.00 | 6 925.00 | 1 992 849.00 | 1 999 774.00 |
CS Evaluated investments - equity method | 1 700 500.00 | | 1 700 500.00 | 1 700 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 676 546.00 | 610 782.00 | | 676 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 295.00 | 65 764.00 | | 239 295.00 |
DL TOTAL (I) | 948 841.00 | 709 546.00 | | 948 841.00 |
DU Loans and Debts from Credit Institutions (3) | 249 444.00 | 370 020.00 | | 249 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 714 209.00 | 657 841.00 | | 714 209.00 |
DX Trade payables and related accounts | 2 641.00 | 3 816.00 | | 2 641.00 |
DY Tax and social security liabilities | 42 162.00 | 45 052.00 | | 42 162.00 |
EA Other liabilities | 35 550.00 | 34 569.00 | | 35 550.00 |
EC TOTAL (IV) | 1 044 007.00 | 1 111 300.00 | | 1 044 007.00 |
EE Grand total (I to V) | 1 992 849.00 | 1 820 846.00 | | 1 992 849.00 |
EG Accrued income and payables due within one year | 503 812.00 | 631 682.00 | | 503 812.00 |
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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 | 1 740 875.00 | | 60.00 | 1 740 875.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 369.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 349.00 | 1 710 587.00 | |
I4 DECREASES Grand Total | | 7 349.00 | 1 733 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717 875.00 | | 60.00 | 1 717 875.00 |
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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 | 2 326.00 | 4 600.00 | | 2 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 326.00 | 4 600.00 | | 2 326.00 |
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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 | 251 042.00 | 51 042.00 | 200 000.00 | 251 042.00 |
8B Suppliers and Related Accounts | 2 641.00 | 2 641.00 | | 2 641.00 |
8C Staff and Related Accounts | 5 345.00 | 5 345.00 | | 5 345.00 |
8D Social Security and Other Social Organizations | 6 483.00 | 6 483.00 | | 6 483.00 |
8E Income Taxes | 18 563.00 | 18 563.00 | | 18 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 550.00 | 35 550.00 | | 35 550.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 14 828.00 | 14 828.00 | | 14 828.00 |
VB VAT | 6 797.00 | 6 797.00 | | 6 797.00 |
VC Group and associates | 201 282.00 | 201 282.00 | | 201 282.00 |
VH Loans with a maturity of more than one year at origin | 249 444.00 | -90 751.00 | 340 195.00 | 249 444.00 |
VI Group and Associates | 463 168.00 | 463 168.00 | | 463 168.00 |
VK Loans repaid during the year | 230 463.00 | | | 230 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 419.00 | 419.00 | | 419.00 |
VS Prepaid expenses | 259.00 | 259.00 | | 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 167.00 | 223 167.00 | 10 000.00 | 233 167.00 |
VW VAT | 11 352.00 | 11 352.00 | | 11 352.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 007.00 | 503 812.00 | 540 195.00 | 1 044 007.00 |
