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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 | 1 335.00 | 1 335.00 | | 1 335.00 |
BB Receivables related to investments | 206 974.00 | | 206 974.00 | 206 974.00 |
BF Loans | 461 319.00 | | 461 319.00 | 461 319.00 |
BJ TOTAL (I) | 899 964.00 | 1 335.00 | 898 630.00 | 899 964.00 |
BV Advances and down payments on orders | 1 910.00 | | 1 910.00 | 1 910.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 8 713.00 | | 8 713.00 | 8 713.00 |
CF Cash and cash equivalents | 383 802.00 | | 383 802.00 | 383 802.00 |
CJ TOTAL (II) | 394 425.00 | | 394 425.00 | 394 425.00 |
CO Grand total (0 to V) | 1 294 390.00 | 1 335.00 | 1 293 055.00 | 1 294 390.00 |
CU Other investments | 230 337.00 | | 230 337.00 | 230 337.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 150 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 126 779.00 | | | 126 779.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | | 62 619.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 837.00 | -85 840.00 | | -407 837.00 |
DL TOTAL (I) | 33 941.00 | 141 779.00 | | 33 941.00 |
DU Loans and Debts from Credit Institutions (3) | 878 939.00 | 411 903.00 | | 878 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306 249.00 | 704 563.00 | | 306 249.00 |
DX Trade payables and related accounts | 7 379.00 | 6 963.00 | | 7 379.00 |
DY Tax and social security liabilities | 64 269.00 | 26 333.00 | | 64 269.00 |
EA Other liabilities | 2 278.00 | 16 145.00 | | 2 278.00 |
EC TOTAL (IV) | 1 259 114.00 | 1 165 907.00 | | 1 259 114.00 |
EE Grand total (I to V) | 1 293 055.00 | 1 307 685.00 | | 1 293 055.00 |
EG Accrued income and payables due within one year | 981 474.00 | | | 981 474.00 |
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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 | 1 273 320.00 | | 502 888.00 | 1 273 320.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 219 584.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 641 680.00 | 898 630.00 | |
I4 DECREASES Grand Total | | 876 243.00 | 899 964.00 | |
IO DECREASES Total including other intangible assets | | 27 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 206 713.00 | 1 335.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 27 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 410.00 | | 194 638.00 | 13 410.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 259 910.00 | | 280 400.00 | 1 259 910.00 |
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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 | 53 075.00 | 21 651.00 | 73 391.00 | 53 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 718.00 | 871.00 | 2 589.00 | 1 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 357.00 | 20 780.00 | 70 802.00 | 51 357.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 64 269.00 | 64 269.00 | | 64 269.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UL Receivables related to investments | 206 974.00 | | 206 974.00 | 206 974.00 |
UP Loans | 461 319.00 | | 461 319.00 | 461 319.00 |
UX Other trade receivables | 8 713.00 | 8 713.00 | | 8 713.00 |
VH Loans with a maturity of more than one year at origin | 878 939.00 | 601 299.00 | 180 307.00 | 878 939.00 |
VI Group and Associates | 306 249.00 | 306 249.00 | | 306 249.00 |
VJ Loans taken out during the year | 686 000.00 | | | 686 000.00 |
VK Loans repaid during the year | 219 539.00 | | | 219 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 677 006.00 | 8 713.00 | 668 293.00 | 677 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 259 114.00 | 981 474.00 | 180 307.00 | 1 259 114.00 |
