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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 | 38 471.00 | 34 199.00 | 4 272.00 | 38 471.00 |
BF Loans | 445 137.00 | | 445 137.00 | 445 137.00 |
BH Other financial assets | 6 693.00 | | 6 693.00 | 6 693.00 |
BJ TOTAL (I) | 821 222.00 | 34 199.00 | 787 023.00 | 821 222.00 |
BX Customers and related accounts | 246 855.00 | | 246 855.00 | 246 855.00 |
BZ Other receivables | 1 662 691.00 | | 1 662 691.00 | 1 662 691.00 |
CF Cash and cash equivalents | 535 461.00 | | 535 461.00 | 535 461.00 |
CJ TOTAL (II) | 2 445 007.00 | | 2 445 007.00 | 2 445 007.00 |
CO Grand total (0 to V) | 3 266 229.00 | 34 199.00 | 3 232 030.00 | 3 266 229.00 |
CP Shares due in less than one year | 451 830.00 | | | 451 830.00 |
CU Other investments | 330 921.00 | | 330 921.00 | 330 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 717 500.00 | 1 717 500.00 | | 1 717 500.00 |
DD Legal reserve (1) | 120 582.00 | 112 825.00 | | 120 582.00 |
DH Retained earnings | 837 848.00 | 862 211.00 | | 837 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 503 112.00 | 155 144.00 | | 503 112.00 |
DL TOTAL (I) | 3 179 042.00 | 2 847 680.00 | | 3 179 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 349.00 | 3 724.00 | | 2 349.00 |
DX Trade payables and related accounts | 824.00 | 7 229.00 | | 824.00 |
DY Tax and social security liabilities | 47 814.00 | 15 244.00 | | 47 814.00 |
EA Other liabilities | 2 000.00 | 686.00 | | 2 000.00 |
EC TOTAL (IV) | 52 987.00 | 26 883.00 | | 52 987.00 |
EE Grand total (I to V) | 3 232 030.00 | 2 874 563.00 | | 3 232 030.00 |
EG Accrued income and payables due within one year | 52 987.00 | 26 883.00 | | 52 987.00 |
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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 | 749 230.00 | | 71 992.00 | 749 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 782 751.00 | |
I4 DECREASES Grand Total | | | 821 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 490.00 | | 2 981.00 | 35 490.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 740.00 | | 69 011.00 | 713 740.00 |
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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 | 31 394.00 | 2 806.00 | | 31 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 394.00 | 2 806.00 | | 31 394.00 |
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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 | 824.00 | 824.00 | | 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UP Loans | 445 137.00 | 445 137.00 | | 445 137.00 |
UT Other financial assets | 6 693.00 | 6 693.00 | | 6 693.00 |
UX Other trade receivables | 246 855.00 | 246 855.00 | | 246 855.00 |
VB VAT | 17 381.00 | 17 381.00 | | 17 381.00 |
VC Group and associates | 1 606 511.00 | 1 606 511.00 | | 1 606 511.00 |
VI Group and Associates | 2 349.00 | 2 349.00 | | 2 349.00 |
VM Income taxes | 34 495.00 | 34 495.00 | | 34 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 814.00 | 47 814.00 | | 47 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 304.00 | 4 304.00 | | 4 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 361 375.00 | 2 361 375.00 | | 2 361 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 987.00 | 52 987.00 | | 52 987.00 |
