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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 229 862.00 | | 229 862.00 | 229 862.00 |
AT Other tangible assets | 49 765.00 | 5 127.00 | 44 638.00 | 49 765.00 |
BJ TOTAL (I) | 1 405 967.00 | 365 127.00 | 1 040 840.00 | 1 405 967.00 |
BX Customers and related accounts | 63 683.00 | 39 317.00 | 24 366.00 | 63 683.00 |
BZ Other receivables | 1 676 432.00 | 1 457 465.00 | 218 967.00 | 1 676 432.00 |
CF Cash and cash equivalents | 57 513.00 | | 57 513.00 | 57 513.00 |
CJ TOTAL (II) | 1 797 629.00 | 1 496 782.00 | 300 847.00 | 1 797 629.00 |
CO Grand total (0 to V) | 3 203 597.00 | 1 861 909.00 | 1 341 687.00 | 3 203 597.00 |
CU Other investments | 1 126 339.00 | 360 000.00 | 766 339.00 | 1 126 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 100.00 | | | 460 100.00 |
DD Legal reserve (1) | 46 010.00 | | | 46 010.00 |
DH Retained earnings | 615 762.00 | | | 615 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -638 873.00 | | | -638 873.00 |
DL TOTAL (I) | 482 999.00 | | | 482 999.00 |
DU Loans and Debts from Credit Institutions (3) | 342 233.00 | | | 342 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 408.00 | | | 494 408.00 |
DX Trade payables and related accounts | 10 702.00 | | | 10 702.00 |
DY Tax and social security liabilities | 11 344.00 | | | 11 344.00 |
EC TOTAL (IV) | 858 688.00 | | | 858 688.00 |
EE Grand total (I to V) | 1 341 687.00 | | | 1 341 687.00 |
EG Accrued income and payables due within one year | 530 845.00 | | | 530 845.00 |
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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 | 1 310 157.00 | | 273 941.00 | 1 310 157.00 |
I3 DECREASES Total Financial Fixed Assets | | 178 130.00 | 1 126 340.00 | |
I4 DECREASES Grand Total | | 178 130.00 | 1 405 968.00 | |
IO DECREASES Total including other intangible assets | | | 229 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 765.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 229 863.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 687.00 | | 44 078.00 | 5 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 304 470.00 | | | 1 304 470.00 |
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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 | 2 886.00 | 2 241.00 | | 2 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 886.00 | 2 241.00 | | 2 886.00 |
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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 | 10 703.00 | 10 703.00 | | 10 703.00 |
8D Social Security and Other Social Organizations | 11 344.00 | 11 344.00 | | 11 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 720.00 | 150 720.00 | | 150 720.00 |
UX Other trade receivables | 63 683.00 | 63 683.00 | | 63 683.00 |
VH Loans with a maturity of more than one year at origin | 342 233.00 | 14 390.00 | 327 843.00 | 342 233.00 |
VI Group and Associates | 343 689.00 | 343 689.00 | | 343 689.00 |
VJ Loans taken out during the year | 343 428.00 | | | 343 428.00 |
VK Loans repaid during the year | 400 892.00 | | | 400 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 676 433.00 | 1 676 433.00 | | 1 676 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 740 116.00 | 1 740 116.00 | | 1 740 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 689.00 | 530 846.00 | 327 843.00 | 858 689.00 |
