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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 30 801.00 | 1 028.00 | 29 773.00 | 30 801.00 |
AT Other tangible assets | 1 572.00 | 1 126.00 | 446.00 | 1 572.00 |
BJ TOTAL (I) | 4 625 957.00 | 277 454.00 | 4 348 503.00 | 4 625 957.00 |
BX Customers and related accounts | 173 786.00 | | 173 786.00 | 173 786.00 |
BZ Other receivables | 133 463.00 | | 133 463.00 | 133 463.00 |
CD Marketable securities | 396 512.00 | 516.00 | 395 996.00 | 396 512.00 |
CF Cash and cash equivalents | 708 319.00 | | 708 319.00 | 708 319.00 |
CH Prepaid expenses | 3 441.00 | | 3 441.00 | 3 441.00 |
CJ TOTAL (II) | 1 415 521.00 | 516.00 | 1 415 005.00 | 1 415 521.00 |
CO Grand total (0 to V) | 6 041 479.00 | 277 970.00 | 5 763 509.00 | 6 041 479.00 |
CU Other investments | 4 593 585.00 | 275 300.00 | 4 318 285.00 | 4 593 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 415 000.00 | 415 000.00 | | 415 000.00 |
DD Legal reserve (1) | 41 500.00 | 41 500.00 | | 41 500.00 |
DG Other reserves | 942 000.00 | 599 395.00 | | 942 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 640.00 | 342 605.00 | | 149 640.00 |
DL TOTAL (I) | 1 548 140.00 | 1 398 500.00 | | 1 548 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797 376.00 | 254 868.00 | | 3 797 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 479.00 | 225 289.00 | | 210 479.00 |
DX Trade payables and related accounts | 123 626.00 | 21 645.00 | | 123 626.00 |
DY Tax and social security liabilities | 83 674.00 | 57 041.00 | | 83 674.00 |
EA Other liabilities | 214.00 | 14 403.00 | | 214.00 |
EC TOTAL (IV) | 4 215 369.00 | 573 247.00 | | 4 215 369.00 |
EE Grand total (I to V) | 5 763 509.00 | 1 971 747.00 | | 5 763 509.00 |
EG Accrued income and payables due within one year | 1 029 857.00 | 399 645.00 | | 1 029 857.00 |
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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 | 1 008 241.00 | | 3 617 717.00 | 1 008 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 593 585.00 | |
I4 DECREASES Grand Total | | | 4 625 957.00 | |
IO DECREASES Total including other intangible assets | | | 30 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 572.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 801.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 572.00 | | | 1 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 006 669.00 | | 3 586 916.00 | 1 006 669.00 |
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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 | 501.00 | 1 653.00 | | 501.00 |
PE DEPRECIATION Total including other intangible assets | | 1 028.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 501.00 | 625.00 | | 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 823.00 | | 4 307.00 | 4 823.00 |
7B Total provisions for depreciation | 383 823.00 | 1 700.00 | 109 707.00 | 383 823.00 |
7C Grand total | 383 823.00 | 1 700.00 | 109 707.00 | 383 823.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 1 700.00 | 109 707.00 | |
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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 | 123 626.00 | 123 626.00 | | 123 626.00 |
8D Social Security and Other Social Organizations | 60 186.00 | 60 186.00 | | 60 186.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214.00 | 214.00 | | 214.00 |
UX Other trade receivables | 173 786.00 | 173 786.00 | | 173 786.00 |
VB VAT | 7 563.00 | 7 563.00 | | 7 563.00 |
VC Group and associates | 84 719.00 | 84 719.00 | | 84 719.00 |
VG Loans with a maturity of up to one year at origin | 344 824.00 | 344 824.00 | | 344 824.00 |
VH Loans with a maturity of more than one year at origin | 3 452 552.00 | 267 041.00 | 770 943.00 | 3 452 552.00 |
VI Group and Associates | 210 479.00 | 210 479.00 | | 210 479.00 |
VJ Loans taken out during the year | 3 280 026.00 | | | 3 280 026.00 |
VK Loans repaid during the year | 80 805.00 | | | 80 805.00 |
VM Income taxes | 39 745.00 | 39 745.00 | | 39 745.00 |
VQ Other Taxes, Duties, and Similar Debts | 389.00 | 389.00 | | 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 436.00 | 1 436.00 | | 1 436.00 |
VS Prepaid expenses | 3 441.00 | 3 441.00 | | 3 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 690.00 | 310 690.00 | | 310 690.00 |
VW VAT | 23 099.00 | 23 099.00 | | 23 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 215 369.00 | 1 029 857.00 | 770 943.00 | 4 215 369.00 |
