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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 | 25 499.00 | 11 786.00 | 13 712.00 | 25 499.00 |
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) | 1 736 086.00 | 11 786.00 | 1 724 299.00 | 1 736 086.00 |
BX Customers and related accounts | 6 781.00 | | 6 781.00 | 6 781.00 |
BZ Other receivables | 340 844.00 | | 340 844.00 | 340 844.00 |
CF Cash and cash equivalents | 248 971.00 | | 248 971.00 | 248 971.00 |
CH Prepaid expenses | 380.00 | | 380.00 | 380.00 |
CJ TOTAL (II) | 596 977.00 | | 596 977.00 | 596 977.00 |
CO Grand total (0 to V) | 2 333 063.00 | 11 786.00 | 2 321 277.00 | 2 333 063.00 |
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 | 915 841.00 | 676 546.00 | | 915 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 798.00 | 239 295.00 | | 113 798.00 |
DL TOTAL (I) | 1 062 640.00 | 948 841.00 | | 1 062 640.00 |
DU Loans and Debts from Credit Institutions (3) | 160 748.00 | 249 444.00 | | 160 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 035 146.00 | 714 209.00 | | 1 035 146.00 |
DX Trade payables and related accounts | 26 943.00 | 44 803.00 | | 26 943.00 |
DY Tax and social security liabilities | 35 798.00 | 35 550.00 | | 35 798.00 |
EC TOTAL (IV) | 1 258 637.00 | 1 044 007.00 | | 1 258 637.00 |
EE Grand total (I to V) | 2 321 277.00 | 1 992 849.00 | | 2 321 277.00 |
EG Accrued income and payables due within one year | 987 656.00 | 503 812.00 | | 987 656.00 |
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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 | 1 733 587.00 | | 2 499.00 | 1 733 587.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 710 587.00 | |
I4 DECREASES Grand Total | | | 1 736 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 499.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 000.00 | | 2 499.00 | 23 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 710 587.00 | | | 1 710 587.00 |
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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 | 6 926.00 | 4 861.00 | | 6 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 926.00 | 4 861.00 | | 6 926.00 |
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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 | 250 000.00 | 50 000.00 | 200 000.00 | 250 000.00 |
8B Suppliers and Related Accounts | 2 928.00 | 2 928.00 | | 2 928.00 |
8C Staff and Related Accounts | 5 353.00 | 5 353.00 | | 5 353.00 |
8D Social Security and Other Social Organizations | 6 431.00 | 6 431.00 | | 6 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 798.00 | 35 798.00 | | 35 798.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 6 781.00 | 6 781.00 | | 6 781.00 |
VB VAT | 9 274.00 | 9 274.00 | | 9 274.00 |
VC Group and associates | 311 561.00 | 311 561.00 | | 311 561.00 |
VH Loans with a maturity of more than one year at origin | 160 749.00 | 89 768.00 | 70 981.00 | 160 749.00 |
VI Group and Associates | 785 147.00 | 785 147.00 | | 785 147.00 |
VK Loans repaid during the year | 89 423.00 | | | 89 423.00 |
VM Income taxes | 20 010.00 | 20 010.00 | | 20 010.00 |
VQ Other Taxes, Duties, and Similar Debts | 647.00 | 647.00 | | 647.00 |
VS Prepaid expenses | 380.00 | 380.00 | | 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 358 006.00 | 348 006.00 | 10 000.00 | 358 006.00 |
VW VAT | 11 584.00 | 11 584.00 | | 11 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 637.00 | 987 656.00 | 270 981.00 | 1 258 637.00 |
