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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 | 215 586.00 | 215 586.00 | | 215 586.00 |
AT Other tangible assets | 25 663.00 | 14 591.00 | 11 072.00 | 25 663.00 |
BH Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
BJ TOTAL (I) | 2 018 660.00 | 230 178.00 | 1 788 482.00 | 2 018 660.00 |
BX Customers and related accounts | 9 752.00 | | 9 752.00 | 9 752.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 87 904.00 | | 87 904.00 | 87 904.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 97 658.00 | | 97 658.00 | 97 658.00 |
CO Grand total (0 to V) | 2 116 318.00 | 230 178.00 | 1 886 140.00 | 2 116 318.00 |
CU Other investments | 1 776 272.00 | | 1 776 272.00 | 1 776 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 079 142.00 | 1 083 687.00 | | 1 079 142.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 561.00 | -4 545.00 | | -15 561.00 |
DL TOTAL (I) | 1 107 581.00 | 1 123 142.00 | | 1 107 581.00 |
DU Loans and Debts from Credit Institutions (3) | 539 569.00 | 550 118.00 | | 539 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 016.00 | 220 437.00 | | 233 016.00 |
DX Trade payables and related accounts | 1 283.00 | 1 021.00 | | 1 283.00 |
DY Tax and social security liabilities | 4 684.00 | 6 474.00 | | 4 684.00 |
EA Other liabilities | 8.00 | 74.00 | | 8.00 |
EC TOTAL (IV) | 778 560.00 | 778 125.00 | | 778 560.00 |
EE Grand total (I to V) | 1 886 140.00 | 1 901 267.00 | | 1 886 140.00 |
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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 | 2 018 660.00 | | | 2 018 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777 410.00 | |
I4 DECREASES Grand Total | | | 2 018 660.00 | |
IO DECREASES Total including other intangible assets | | | 215 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 586.00 | | | 215 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 663.00 | | | 25 663.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777 410.00 | | | 1 777 410.00 |
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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 | 223 930.00 | 6 248.00 | | 223 930.00 |
PE DEPRECIATION Total including other intangible assets | 215 586.00 | | | 215 586.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 344.00 | 6 248.00 | | 8 344.00 |
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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 | 1 283.00 | 1 283.00 | | 1 283.00 |
8C Staff and Related Accounts | 666.00 | 666.00 | | 666.00 |
8D Social Security and Other Social Organizations | 1 100.00 | 1 100.00 | | 1 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
UT Other financial assets | 1 138.00 | | 1 138.00 | 1 138.00 |
UX Other trade receivables | 9 752.00 | 9 752.00 | | 9 752.00 |
VB VAT | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 539 569.00 | 77 550.00 | 302 110.00 | 539 569.00 |
VI Group and Associates | 233 016.00 | 233 016.00 | | 233 016.00 |
VK Loans repaid during the year | 9 905.00 | | | 9 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 893.00 | 9 754.00 | 1 138.00 | 10 893.00 |
VW VAT | 2 868.00 | 2 868.00 | | 2 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 560.00 | 316 540.00 | 302 110.00 | 778 560.00 |
