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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 | 215 586.00 | 215 586.00 | | 215 586.00 |
AT Other tangible assets | 25 663.00 | 8 344.00 | 17 319.00 | 25 663.00 |
BF Loans | | | 7.00 | |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 018 660.00 | 223 930.00 | 1 794 729.00 | 2 018 660.00 |
BX Customers and related accounts | 6 600.00 | | 6 600.00 | 6 600.00 |
BZ Other receivables | 7 691.00 | | 7 691.00 | 7 691.00 |
CF Cash and cash equivalents | 91 258.00 | | 91 258.00 | 91 258.00 |
CH Prepaid expenses | 989.00 | | 989.00 | 989.00 |
CJ TOTAL (II) | 106 538.00 | | 106 538.00 | 106 538.00 |
CO Grand total (0 to V) | 2 125 197.00 | 223 930.00 | 1 901 267.00 | 2 125 197.00 |
CU Other investments | 1 776 272.00 | | 1 776 272.00 | 1 776 272.00 |
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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 |
DG Other reserves | 1 083 687.00 | 1 041 978.00 | | 1 083 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 545.00 | 41 708.00 | | -4 545.00 |
DL TOTAL (I) | 1 123 142.00 | 1 127 687.00 | | 1 123 142.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 550 118.00 | 559 190.00 | | 550 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 437.00 | 269 724.00 | | 220 437.00 |
DX Trade payables and related accounts | 1 021.00 | 986.00 | | 1 021.00 |
DY Tax and social security liabilities | 6 474.00 | 4 514.00 | | 6 474.00 |
EA Other liabilities | 74.00 | 1 645.00 | | 74.00 |
EC TOTAL (IV) | 778 125.00 | 836 059.00 | | 778 125.00 |
EE Grand total (I to V) | 1 901 267.00 | 1 963 746.00 | | 1 901 267.00 |
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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 | 2 018 660.00 | | | 2 018 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 410.00 | |
I4 DECREASES Grand Total | | | 2 018 660.00 | |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 410.00 | | | 1 777 410.00 |
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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 | 184 913.00 | 39 018.00 | | 184 913.00 |
PE DEPRECIATION Total including other intangible assets | 182 934.00 | 32 652.00 | | 182 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 979.00 | 6 365.00 | | 1 979.00 |
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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 | 1 021.00 | 1 021.00 | | 1 021.00 |
8C Staff and Related Accounts | 670.00 | 670.00 | | 670.00 |
8D Social Security and Other Social Organizations | 884.00 | 884.00 | | 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74.00 | 74.00 | | 74.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 6 600.00 | 6 600.00 | | 6 600.00 |
UY Staff and related accounts | 374.00 | 374.00 | | 374.00 |
VB VAT | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 550 118.00 | 56 089.00 | 298 523.00 | 550 118.00 |
VI Group and Associates | 220 437.00 | 220 437.00 | | 220 437.00 |
VJ Loans taken out during the year | 25 666.00 | | | 25 666.00 |
VK Loans repaid during the year | 34 422.00 | | | 34 422.00 |
VM Income taxes | 7 302.00 | 7 302.00 | | 7 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VS Prepaid expenses | 989.00 | 989.00 | | 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 418.00 | 15 280.00 | 1 138.00 | 16 418.00 |
VW VAT | 4 093.00 | 4 093.00 | | 4 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 125.00 | 284 096.00 | 298 523.00 | 778 125.00 |
