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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 | 18 471.00 | 15 541.00 | 2 930.00 | 18 471.00 |
BD Other fixed assets | 46 380.00 | | 46 380.00 | 46 380.00 |
BH Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
BJ TOTAL (I) | 1 853 334.00 | 15 541.00 | 1 837 792.00 | 1 853 334.00 |
BX Customers and related accounts | 122 396.00 | | 122 396.00 | 122 396.00 |
BZ Other receivables | 6 713 176.00 | 4 982.00 | 6 708 194.00 | 6 713 176.00 |
CD Marketable securities | 20 110.00 | | 20 110.00 | 20 110.00 |
CF Cash and cash equivalents | 203 134.00 | | 203 134.00 | 203 134.00 |
CH Prepaid expenses | 11 843.00 | | 11 843.00 | 11 843.00 |
CJ TOTAL (II) | 7 070 659.00 | 4 982.00 | 7 065 677.00 | 7 070 659.00 |
CO Grand total (0 to V) | 8 923 992.00 | 20 523.00 | 8 903 470.00 | 8 923 992.00 |
CU Other investments | 1 760 921.00 | | 1 760 921.00 | 1 760 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | 5 918 333.00 | 4 717 736.00 | | 5 918 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -140 155.00 | 1 350 597.00 | | -140 155.00 |
DL TOTAL (I) | 7 428 178.00 | 7 718 333.00 | | 7 428 178.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 519.00 | 524 938.00 | | 1 271 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 563.00 | 25 525.00 | | 158 563.00 |
DX Trade payables and related accounts | 4 903.00 | 17 199.00 | | 4 903.00 |
DY Tax and social security liabilities | 40 306.00 | 35 352.00 | | 40 306.00 |
EC TOTAL (IV) | 1 475 291.00 | 603 015.00 | | 1 475 291.00 |
EE Grand total (I to V) | 8 903 470.00 | 8 321 348.00 | | 8 903 470.00 |
EG Accrued income and payables due within one year | 317 791.00 | 158 890.00 | | 317 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222.00 | 587.00 | | 222.00 |
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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 | 1 823 128.00 | | 771 216.00 | 1 823 128.00 |
I3 DECREASES Total Financial Fixed Assets | 10.00 | 741 000.00 | 1 834 862.00 | 10.00 |
I4 DECREASES Grand Total | 10.00 | 741 000.00 | 1 853 334.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | | 18 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 566.00 | | 1 906.00 | 16 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 806 562.00 | | 769 310.00 | 1 806 562.00 |
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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 | 12 328.00 | 3 213.00 | | 12 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 328.00 | 3 213.00 | | 12 328.00 |
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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
8D Social Security and Other Social Organizations | 15 333.00 | 15 333.00 | | 15 333.00 |
UT Other financial assets | 27 561.00 | | 27 561.00 | 27 561.00 |
UX Other trade receivables | 122 396.00 | 122 396.00 | | 122 396.00 |
VB VAT | 32 381.00 | 32 381.00 | | 32 381.00 |
VC Group and associates | 6 657 965.00 | 6 657 965.00 | | 6 657 965.00 |
VG Loans with a maturity of up to one year at origin | 222.00 | 222.00 | | 222.00 |
VH Loans with a maturity of more than one year at origin | 1 271 297.00 | 113 797.00 | 957 500.00 | 1 271 297.00 |
VI Group and Associates | 158 563.00 | 158 563.00 | | 158 563.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 82 500.00 | | | 82 500.00 |
VM Income taxes | 21 993.00 | 21 993.00 | | 21 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 073.00 | 1 073.00 | | 1 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 837.00 | 837.00 | | 837.00 |
VS Prepaid expenses | 11 843.00 | 11 843.00 | | 11 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 874 976.00 | 6 847 415.00 | 27 561.00 | 6 874 976.00 |
VW VAT | 23 900.00 | 23 900.00 | | 23 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 475 291.00 | 317 791.00 | 957 500.00 | 1 475 291.00 |
