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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 | 35 506.00 | 5 336.00 | 30 170.00 | 35 506.00 |
BJ TOTAL (I) | 2 849 994.00 | 5 336.00 | 2 844 658.00 | 2 849 994.00 |
BX Customers and related accounts | 74 520.00 | | 74 520.00 | 74 520.00 |
BZ Other receivables | 749 977.00 | | 749 977.00 | 749 977.00 |
CF Cash and cash equivalents | 473 788.00 | | 473 788.00 | 473 788.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 1 299 364.00 | | 1 299 364.00 | 1 299 364.00 |
CO Grand total (0 to V) | 4 149 357.00 | 5 336.00 | 4 144 021.00 | 4 149 357.00 |
CR Shares due in more than one year | 549 550.00 | | | 549 550.00 |
CU Other investments | 2 814 488.00 | | 2 814 488.00 | 2 814 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DE Statutory or contractual reserves | 280 000.00 | 280 000.00 | | 280 000.00 |
DH Retained earnings | 428 742.00 | 538 381.00 | | 428 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 211.00 | 40 361.00 | | 183 211.00 |
DL TOTAL (I) | 3 691 954.00 | 3 658 742.00 | | 3 691 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 071.00 | | | 210 071.00 |
DX Trade payables and related accounts | 3 569.00 | 2 666.00 | | 3 569.00 |
DY Tax and social security liabilities | 190 625.00 | 194 270.00 | | 190 625.00 |
EA Other liabilities | 47 802.00 | 57 007.00 | | 47 802.00 |
EC TOTAL (IV) | 452 068.00 | 253 944.00 | | 452 068.00 |
EE Grand total (I to V) | 4 144 021.00 | 3 912 686.00 | | 4 144 021.00 |
EG Accrued income and payables due within one year | 452 068.00 | 253 944.00 | | 452 068.00 |
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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 | 2 818 644.00 | | 40 849.00 | 2 818 644.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 814 488.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 2 849 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 35 506.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 154.00 | | 30 851.00 | 14 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804 490.00 | | 9 998.00 | 2 804 490.00 |
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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 | 6 423.00 | 4 597.00 | 5 684.00 | 6 423.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 423.00 | 4 597.00 | 5 684.00 | 6 423.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 210 071.00 | 210 071.00 | | 210 071.00 |
8B Suppliers and Related Accounts | 3 569.00 | 3 569.00 | | 3 569.00 |
8D Social Security and Other Social Organizations | 190 625.00 | 190 625.00 | | 190 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 802.00 | 47 802.00 | | 47 802.00 |
UX Other trade receivables | 74 520.00 | 74 520.00 | | 74 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749 977.00 | 200 427.00 | 549 550.00 | 749 977.00 |
VS Prepaid expenses | 1 079.00 | 1 079.00 | | 1 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 825 576.00 | 276 026.00 | 549 550.00 | 825 576.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 068.00 | 452 068.00 | | 452 068.00 |
