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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 | 6 440.00 | 2 491.00 | 3 949.00 | 6 440.00 |
BB Receivables related to investments | 728 490.00 | | 728 490.00 | 728 490.00 |
BD Other fixed assets | 46 972.00 | | 46 972.00 | 46 972.00 |
BH Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
BJ TOTAL (I) | 1 324 106.00 | 2 491.00 | 1 321 615.00 | 1 324 106.00 |
BX Customers and related accounts | 418 526.00 | | 418 526.00 | 418 526.00 |
BZ Other receivables | 111 943.00 | | 111 943.00 | 111 943.00 |
CF Cash and cash equivalents | 534 526.00 | | 534 526.00 | 534 526.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 1 065 128.00 | | 1 065 128.00 | 1 065 128.00 |
CO Grand total (0 to V) | 2 389 234.00 | 2 491.00 | 2 386 743.00 | 2 389 234.00 |
CS Evaluated investments - equity method | 508 870.00 | | 508 870.00 | 508 870.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 150 000.00 | 460 000.00 | | 1 150 000.00 |
DD Legal reserve (1) | 46 000.00 | 46 000.00 | | 46 000.00 |
DG Other reserves | 789 000.00 | 1 288 000.00 | | 789 000.00 |
DH Retained earnings | 171.00 | 163.00 | | 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 261.00 | 191 008.00 | | 46 261.00 |
DL TOTAL (I) | 2 031 432.00 | 1 985 171.00 | | 2 031 432.00 |
DU Loans and Debts from Credit Institutions (3) | 87 718.00 | | | 87 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129.00 | 817.00 | | 129.00 |
DW Advances and down payments received on current orders | | 2.00 | | |
DX Trade payables and related accounts | | 6 512.00 | | |
DY Tax and social security liabilities | 152 279.00 | 158 860.00 | | 152 279.00 |
EA Other liabilities | 115 185.00 | 43 099.00 | | 115 185.00 |
EC TOTAL (IV) | 355 311.00 | 209 288.00 | | 355 311.00 |
EE Grand total (I to V) | 2 386 743.00 | 2 194 460.00 | | 2 386 743.00 |
EG Accrued income and payables due within one year | 292 343.00 | 209 288.00 | | 292 343.00 |
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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 | 1 165 084.00 | | 195 688.00 | 1 165 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 666.00 | 1 317 666.00 | |
I4 DECREASES Grand Total | | 36 666.00 | 1 324 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 440.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 440.00 | | | 6 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 158 645.00 | | 195 688.00 | 1 158 645.00 |
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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 | 2 491.00 | | | 2 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 491.00 | | | 2 491.00 |
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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 | 86 062.00 | 86 062.00 | | 86 062.00 |
8C Staff and Related Accounts | 37 950.00 | 37 950.00 | | 37 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 185.00 | 115 185.00 | | 115 185.00 |
UL Receivables related to investments | 728 490.00 | | 728 490.00 | 728 490.00 |
UT Other financial assets | 33 334.00 | | 33 334.00 | 33 334.00 |
UX Other trade receivables | 418 526.00 | 418 526.00 | | 418 526.00 |
VB VAT | 8 943.00 | 8 943.00 | | 8 943.00 |
VC Group and associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VG Loans with a maturity of up to one year at origin | 87 718.00 | 24 750.00 | 62 968.00 | 87 718.00 |
VI Group and Associates | 129.00 | 129.00 | | 129.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VN Other taxes, similar payments | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 814.00 | 814.00 | | 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 850.00 | 66 850.00 | | 66 850.00 |
VS Prepaid expenses | 133.00 | 133.00 | | 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 426.00 | 530 602.00 | 761 824.00 | 1 292 426.00 |
VW VAT | 27 453.00 | 27 453.00 | | 27 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 311.00 | 292 343.00 | 62 968.00 | 355 311.00 |
