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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 463.00 | | 4 463.00 | 4 463.00 |
AJ Other Intangible Assets | 55 200.00 | 20 372.00 | 34 827.00 | 55 200.00 |
AT Other tangible assets | 287 818.00 | 217 643.00 | 70 175.00 | 287 818.00 |
BJ TOTAL (I) | 1 504 016.00 | 238 015.00 | 1 266 001.00 | 1 504 016.00 |
BX Customers and related accounts | 127 620.00 | | 127 620.00 | 127 620.00 |
BZ Other receivables | 299 702.00 | | 299 702.00 | 299 702.00 |
CF Cash and cash equivalents | 51 959.00 | | 51 959.00 | 51 959.00 |
CH Prepaid expenses | 1 635.00 | | 1 635.00 | 1 635.00 |
CJ TOTAL (II) | 480 917.00 | | 480 917.00 | 480 917.00 |
CO Grand total (0 to V) | 1 984 934.00 | 238 015.00 | 1 746 918.00 | 1 984 934.00 |
CU Other investments | 1 156 535.00 | | 1 156 535.00 | 1 156 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 443 266.00 | | | 443 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 301 069.00 | | | 301 069.00 |
DK Regulated provisions | 11 534.00 | | | 11 534.00 |
DL TOTAL (I) | 956 070.00 | | | 956 070.00 |
DU Loans and Debts from Credit Institutions (3) | 486 140.00 | | | 486 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 448.00 | | | 93 448.00 |
DX Trade payables and related accounts | 4 044.00 | | | 4 044.00 |
DY Tax and social security liabilities | 162 766.00 | | | 162 766.00 |
EA Other liabilities | 44 448.00 | | | 44 448.00 |
EC TOTAL (IV) | 790 847.00 | | | 790 847.00 |
EE Grand total (I to V) | 1 746 918.00 | | | 1 746 918.00 |
EG Accrued income and payables due within one year | 695 803.00 | | | 695 803.00 |
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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 | 1 504 016.00 | | | 1 504 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 156 535.00 | |
I4 DECREASES Grand Total | | | 1 504 016.00 | |
IO DECREASES Total including other intangible assets | | | 59 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 287 818.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 663.00 | | | 59 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 818.00 | | | 287 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 156 535.00 | | | 1 156 535.00 |
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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 | 212 141.00 | 25 873.00 | | 212 141.00 |
PE DEPRECIATION Total including other intangible assets | 17 863.00 | 2 509.00 | | 17 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 278.00 | 23 364.00 | | 194 278.00 |
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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 | 4 044.00 | 4 044.00 | | 4 044.00 |
8C Staff and Related Accounts | 96 126.00 | 96 126.00 | | 96 126.00 |
8D Social Security and Other Social Organizations | 41 563.00 | 41 563.00 | | 41 563.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 448.00 | 44 448.00 | | 44 448.00 |
UX Other trade receivables | 127 620.00 | 127 620.00 | | 127 620.00 |
VB VAT | 287.00 | 287.00 | | 287.00 |
VH Loans with a maturity of more than one year at origin | 486 140.00 | 391 095.00 | 95 044.00 | 486 140.00 |
VI Group and Associates | 93 448.00 | 93 448.00 | | 93 448.00 |
VK Loans repaid during the year | 58 914.00 | | | 58 914.00 |
VM Income taxes | 26 150.00 | 26 150.00 | | 26 150.00 |
VP Miscellaneous | 698.00 | 698.00 | | 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 14.00 | 14.00 | | 14.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 272 566.00 | 272 566.00 | | 272 566.00 |
VS Prepaid expenses | 1 635.00 | 1 635.00 | | 1 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 957.00 | 428 957.00 | | 428 957.00 |
VW VAT | 25 062.00 | 25 062.00 | | 25 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 790 847.00 | 695 803.00 | 95 044.00 | 790 847.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
