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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 | 2 027.00 | 1 515.00 | 512.00 | 2 027.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 188 647.00 | 1 515.00 | 187 132.00 | 188 647.00 |
BX Customers and related accounts | 25 943.00 | | 25 943.00 | 25 943.00 |
BZ Other receivables | 228 877.00 | | 228 877.00 | 228 877.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 23 849.00 | | 23 849.00 | 23 849.00 |
CH Prepaid expenses | 113.00 | | 113.00 | 113.00 |
CJ TOTAL (II) | 283 781.00 | | 283 781.00 | 283 781.00 |
CO Grand total (0 to V) | 472 428.00 | 1 515.00 | 470 913.00 | 472 428.00 |
CU Other investments | 186 580.00 | | 186 580.00 | 186 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 100.00 | 60 100.00 | | 60 100.00 |
DD Legal reserve (1) | 6 010.00 | 6 010.00 | | 6 010.00 |
DH Retained earnings | 22 482.00 | | | 22 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 826.00 | 108 482.00 | | 75 826.00 |
DL TOTAL (I) | 164 417.00 | 174 592.00 | | 164 417.00 |
DT Other Bond Issues | 46 704.00 | 15 556.00 | | 46 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 121.00 | 198 710.00 | | 199 121.00 |
DX Trade payables and related accounts | 4 569.00 | 3 906.00 | | 4 569.00 |
DY Tax and social security liabilities | 25 526.00 | 68 531.00 | | 25 526.00 |
EA Other liabilities | 30 578.00 | 3 197.00 | | 30 578.00 |
EC TOTAL (IV) | 306 496.00 | 289 900.00 | | 306 496.00 |
EE Grand total (I to V) | 470 913.00 | 464 491.00 | | 470 913.00 |
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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 | 169 647.00 | | 20 733.00 | 169 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 620.00 | |
I4 DECREASES Grand Total | | 1 733.00 | 188 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 733.00 | 2 027.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 027.00 | | 733.00 | 3 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 620.00 | | 20 000.00 | 166 620.00 |
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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 | 3 027.00 | 221.00 | 1 733.00 | 3 027.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 027.00 | 221.00 | 1 733.00 | 3 027.00 |
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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 | 4 569.00 | 4 569.00 | | 4 569.00 |
8C Staff and Related Accounts | 3 961.00 | 3 961.00 | | 3 961.00 |
8D Social Security and Other Social Organizations | 9 197.00 | 9 197.00 | | 9 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 578.00 | 30 578.00 | | 30 578.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 25 943.00 | 25 943.00 | | 25 943.00 |
VG Loans with a maturity of up to one year at origin | 20 402.00 | 20 402.00 | | 20 402.00 |
VH Loans with a maturity of more than one year at origin | 26 302.00 | 26 302.00 | | 26 302.00 |
VI Group and Associates | 199 121.00 | 199 121.00 | | 199 121.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 9 254.00 | | | 9 254.00 |
VN Other taxes, similar payments | 5 683.00 | 5 683.00 | | 5 683.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 419.00 | 2 419.00 | | 2 419.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 681.00 | 213 681.00 | | 213 681.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 347.00 | 245 347.00 | | 245 347.00 |
VW VAT | 9 949.00 | 9 949.00 | | 9 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 498.00 | 306 498.00 | | 306 498.00 |
