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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 | 207 031.00 | 50 202.00 | 156 829.00 | 207 031.00 |
BB Receivables related to investments | | | | |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 645 713.00 | 50 202.00 | 595 510.00 | 645 713.00 |
BX Customers and related accounts | 20 614.00 | | 20 614.00 | 20 614.00 |
BZ Other receivables | 1 059 967.00 | | 1 059 967.00 | 1 059 967.00 |
CF Cash and cash equivalents | 649 087.00 | | 649 087.00 | 649 087.00 |
CH Prepaid expenses | 2 714.00 | | 2 714.00 | 2 714.00 |
CJ TOTAL (II) | 1 732 382.00 | | 1 732 382.00 | 1 732 382.00 |
CO Grand total (0 to V) | 2 378 095.00 | 50 202.00 | 2 327 892.00 | 2 378 095.00 |
CU Other investments | 386 782.00 | | 386 782.00 | 386 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 286 811.00 | 286 811.00 | | 286 811.00 |
DH Retained earnings | 644 011.00 | | | 644 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 313 953.00 | 694 011.00 | | 313 953.00 |
DL TOTAL (I) | 1 794 775.00 | 1 530 822.00 | | 1 794 775.00 |
DU Loans and Debts from Credit Institutions (3) | 396 846.00 | 15 498.00 | | 396 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 791.00 | 32 387.00 | | 25 791.00 |
DX Trade payables and related accounts | 25 706.00 | 166 327.00 | | 25 706.00 |
DY Tax and social security liabilities | 77 966.00 | 326 844.00 | | 77 966.00 |
EA Other liabilities | 6 808.00 | 389.00 | | 6 808.00 |
EC TOTAL (IV) | 533 117.00 | 541 444.00 | | 533 117.00 |
EE Grand total (I to V) | 2 327 892.00 | 2 072 267.00 | | 2 327 892.00 |
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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 | 1 122 399.00 | | 258 592.00 | 1 122 399.00 |
I3 DECREASES Total Financial Fixed Assets | 717 809.00 | 345.00 | 438 682.00 | 717 809.00 |
I4 DECREASES Grand Total | 717 809.00 | 17 469.00 | 645 713.00 | 717 809.00 |
IY DECREASES Total Tangible Fixed Assets | | 17 124.00 | 207 031.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 313.00 | | 142 842.00 | 81 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 041 086.00 | | 115 750.00 | 1 041 086.00 |
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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 | 27 743.00 | 22 459.00 | | 27 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 743.00 | 22 459.00 | | 27 743.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 25 706.00 | 25 706.00 | | 25 706.00 |
8C Staff and Related Accounts | 6 193.00 | 6 193.00 | | 6 193.00 |
8D Social Security and Other Social Organizations | 23 179.00 | 23 179.00 | | 23 179.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 808.00 | 6 808.00 | | 6 808.00 |
UP Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
UX Other trade receivables | 20 614.00 | 20 614.00 | | 20 614.00 |
UY Staff and related accounts | 86.00 | 86.00 | | 86.00 |
VB VAT | 2 948.00 | 2 948.00 | | 2 948.00 |
VC Group and associates | 1 048 124.00 | 1 048 124.00 | | 1 048 124.00 |
VH Loans with a maturity of more than one year at origin | 396 846.00 | 20 016.00 | 376 830.00 | 396 846.00 |
VI Group and Associates | 24 291.00 | 24 291.00 | | 24 291.00 |
VJ Loans taken out during the year | 385 000.00 | | | 385 000.00 |
VK Loans repaid during the year | 3 652.00 | | | 3 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 2 714.00 | 2 714.00 | | 2 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 135 195.00 | 1 083 295.00 | 51 900.00 | 1 135 195.00 |
VW VAT | 39 935.00 | 39 935.00 | | 39 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 117.00 | 156 287.00 | 376 830.00 | 533 117.00 |
