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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 | 317 337.00 | | 317 337.00 | 317 337.00 |
AT Other tangible assets | 49 765.00 | 16 764.00 | 33 001.00 | 49 765.00 |
BJ TOTAL (I) | 1 493 442.00 | 376 764.00 | 1 116 678.00 | 1 493 442.00 |
BX Customers and related accounts | 92 780.00 | 39 317.00 | 53 463.00 | 92 780.00 |
BZ Other receivables | 1 630 237.00 | 1 457 465.00 | 172 771.00 | 1 630 237.00 |
CF Cash and cash equivalents | 24 171.00 | | 24 171.00 | 24 171.00 |
CJ TOTAL (II) | 1 747 186.00 | 1 496 782.00 | 250 405.00 | 1 747 186.00 |
CO Grand total (0 to V) | 3 240 631.00 | 1 873 546.00 | 1 367 084.00 | 3 240 631.00 |
CU Other investments | 1 126 339.00 | 360 000.00 | 766 339.00 | 1 126 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 460 100.00 | | | 460 100.00 |
DD Legal reserve (1) | 46 010.00 | | | 46 010.00 |
DH Retained earnings | -23 110.00 | | | -23 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 041.00 | | | 29 041.00 |
DL TOTAL (I) | 512 040.00 | | | 512 040.00 |
DU Loans and Debts from Credit Institutions (3) | 335 154.00 | | | 335 154.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 429.00 | | | 498 429.00 |
DX Trade payables and related accounts | 2 214.00 | | | 2 214.00 |
DY Tax and social security liabilities | 19 246.00 | | | 19 246.00 |
EC TOTAL (IV) | 855 044.00 | | | 855 044.00 |
EE Grand total (I to V) | 1 367 084.00 | | | 1 367 084.00 |
EG Accrued income and payables due within one year | 541 684.00 | | | 541 684.00 |
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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 | 1 405 968.00 | | 87 475.00 | 1 405 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 126 340.00 | |
I4 DECREASES Grand Total | | | 1 493 443.00 | |
IO DECREASES Total including other intangible assets | | | 317 338.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 863.00 | | 87 475.00 | 229 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 765.00 | | | 49 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 126 340.00 | | | 1 126 340.00 |
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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 | 5 127.00 | 11 637.00 | | 5 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 127.00 | 11 637.00 | | 5 127.00 |
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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 | 2 214.00 | 2 214.00 | | 2 214.00 |
8D Social Security and Other Social Organizations | 19 247.00 | 19 247.00 | | 19 247.00 |
UX Other trade receivables | 92 780.00 | 92 780.00 | | 92 780.00 |
VH Loans with a maturity of more than one year at origin | 335 154.00 | 21 794.00 | 313 360.00 | 335 154.00 |
VI Group and Associates | 498 429.00 | 498 429.00 | | 498 429.00 |
VK Loans repaid during the year | 7 195.00 | | | 7 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 630 237.00 | 1 630 237.00 | | 1 630 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 723 017.00 | 1 723 017.00 | | 1 723 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 044.00 | 541 685.00 | 313 360.00 | 855 044.00 |
