| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 55 656.00 | 27 236.00 | 28 420.00 | 55 656.00 |
BB Receivables related to investments | 992 569.00 | | 992 569.00 | 992 569.00 |
BH Other financial assets | 29 996.00 | | 29 996.00 | 29 996.00 |
BJ TOTAL (I) | 6 644 436.00 | 27 236.00 | 6 617 200.00 | 6 644 436.00 |
BX Customers and related accounts | 1 841 915.00 | | 1 841 915.00 | 1 841 915.00 |
BZ Other receivables | 9 761.00 | | 9 761.00 | 9 761.00 |
CF Cash and cash equivalents | 157 390.00 | | 157 390.00 | 157 390.00 |
CH Prepaid expenses | 99 817.00 | | 99 817.00 | 99 817.00 |
CJ TOTAL (II) | 2 108 885.00 | | 2 108 885.00 | 2 108 885.00 |
CO Grand total (0 to V) | 8 753 322.00 | 27 236.00 | 8 726 086.00 | 8 753 322.00 |
CP Shares due in less than one year | 1 022 566.00 | | | 1 022 566.00 |
CU Other investments | 5 566 214.00 | | 5 566 214.00 | 5 566 214.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 859 830.00 | 4 859 830.00 | | 4 859 830.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DH Retained earnings | -30 592.00 | | | -30 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -90 556.00 | -30 592.00 | | -90 556.00 |
DK Regulated provisions | 27 591.00 | 17 126.00 | | 27 591.00 |
DL TOTAL (I) | 4 775 022.00 | 4 855 114.00 | | 4 775 022.00 |
DU Loans and Debts from Credit Institutions (3) | 423 242.00 | 515 019.00 | | 423 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 924 579.00 | 1 564 983.00 | | 1 924 579.00 |
DX Trade payables and related accounts | 58 124.00 | 76 581.00 | | 58 124.00 |
DY Tax and social security liabilities | 1 542 720.00 | 1 328 428.00 | | 1 542 720.00 |
DZ Fixed asset liabilities and related accounts | 2 396.00 | 2 073.00 | | 2 396.00 |
EC TOTAL (IV) | 3 951 063.00 | 3 487 084.00 | | 3 951 063.00 |
EE Grand total (I to V) | 8 726 086.00 | 8 342 199.00 | | 8 726 086.00 |
EG Accrued income and payables due within one year | 3 591 011.00 | 3 046 214.00 | | 3 591 011.00 |
| |
| 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 | 6 701 506.00 | | 6 338.00 | 6 701 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 63 408.00 | 6 588 780.00 | |
I4 DECREASES Grand Total | | 63 408.00 | 6 644 437.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 657.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 964.00 | | 692.00 | 54 964.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 646 542.00 | | 5 646.00 | 6 646 542.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 18 845.00 | 8 391.00 | | 18 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 845.00 | 8 391.00 | | 18 845.00 |
| |
| 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 | 29 996.00 | | 29 996.00 | 29 996.00 |
8B Suppliers and Related Accounts | 58 125.00 | 58 125.00 | | 58 125.00 |
8C Staff and Related Accounts | 671 801.00 | 671 801.00 | | 671 801.00 |
8D Social Security and Other Social Organizations | 407 074.00 | 407 074.00 | | 407 074.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 396.00 | 2 396.00 | | 2 396.00 |
UL Receivables related to investments | 992 570.00 | 992 570.00 | | 992 570.00 |
UT Other financial assets | 29 996.00 | 29 996.00 | | 29 996.00 |
UX Other trade receivables | 1 841 916.00 | 1 841 916.00 | | 1 841 916.00 |
VB VAT | 9 405.00 | 9 405.00 | | 9 405.00 |
VH Loans with a maturity of more than one year at origin | 423 243.00 | 93 187.00 | 330 056.00 | 423 243.00 |
VI Group and Associates | 1 894 583.00 | 1 894 583.00 | | 1 894 583.00 |
VQ Other Taxes, Duties, and Similar Debts | 829.00 | 829.00 | | 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | 356.00 | | 356.00 |
VS Prepaid expenses | 99 817.00 | 99 817.00 | | 99 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 974 061.00 | 2 974 061.00 | | 2 974 061.00 |
VW VAT | 463 016.00 | 463 016.00 | | 463 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 951 063.00 | 3 591 011.00 | 360 052.00 | 3 951 063.00 |
