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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 | 53 605.00 | 53 605.00 | | 53 605.00 |
BF Loans | 57 910.00 | | 57 910.00 | 57 910.00 |
BH Other financial assets | 263.00 | | 263.00 | 263.00 |
BJ TOTAL (I) | 2 483 559.00 | 1 622 011.00 | 861 548.00 | 2 483 559.00 |
BX Customers and related accounts | 217 096.00 | 3 458.00 | 213 638.00 | 217 096.00 |
BZ Other receivables | 162 858.00 | | 162 858.00 | 162 858.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 184 182.00 | | 184 182.00 | 184 182.00 |
CH Prepaid expenses | 3 357.00 | | 3 357.00 | 3 357.00 |
CJ TOTAL (II) | 917 493.00 | 3 458.00 | 914 035.00 | 917 493.00 |
CO Grand total (0 to V) | 3 401 051.00 | 1 625 469.00 | 1 775 583.00 | 3 401 051.00 |
CP Shares due in less than one year | 58 173.00 | | | 58 173.00 |
CU Other investments | 2 371 781.00 | 1 568 406.00 | 803 375.00 | 2 371 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 000.00 | 322 000.00 | | 322 000.00 |
DD Legal reserve (1) | 32 200.00 | 32 200.00 | | 32 200.00 |
DE Statutory or contractual reserves | 264 164.00 | 264 164.00 | | 264 164.00 |
DG Other reserves | 521 014.00 | 514 315.00 | | 521 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 813.00 | 272 698.00 | | 407 813.00 |
DL TOTAL (I) | 1 547 190.00 | 1 405 377.00 | | 1 547 190.00 |
DP Provisions for Risks | 38 992.00 | 63 817.00 | | 38 992.00 |
DR TOTAL (IV) | 38 992.00 | 63 817.00 | | 38 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 335.00 | | | 21 335.00 |
DX Trade payables and related accounts | 45 602.00 | 63 380.00 | | 45 602.00 |
DY Tax and social security liabilities | 114 777.00 | 159 713.00 | | 114 777.00 |
EA Other liabilities | 7 687.00 | 10 828.00 | | 7 687.00 |
EC TOTAL (IV) | 189 401.00 | 233 921.00 | | 189 401.00 |
EE Grand total (I to V) | 1 775 583.00 | 1 703 116.00 | | 1 775 583.00 |
EG Accrued income and payables due within one year | 189 401.00 | 233 921.00 | | 189 401.00 |
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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 | 2 489 416.00 | | | 2 489 416.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 858.00 | 2 429 954.00 | |
I4 DECREASES Grand Total | | 5 858.00 | 2 483 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 605.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 605.00 | | | 53 605.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435 812.00 | | | 2 435 812.00 |
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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 | 53 242.00 | 363.00 | | 53 242.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 242.00 | 363.00 | | 53 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 817.00 | 4 574.00 | 29 399.00 | 63 817.00 |
6T Receivables | 5 739.00 | 3 458.00 | 5 740.00 | 5 739.00 |
7B Total provisions for depreciation | 1 628 480.00 | 3 458.00 | 60 075.00 | 1 628 480.00 |
7C Grand total | 1 692 297.00 | 8 032.00 | 89 474.00 | 1 692 297.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 3 458.00 | 5 739.00 | |
UG - Financial | | | 54 335.00 | |
UJ - Exceptional | | 4 574.00 | 29 399.00 | |
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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 | 45 602.00 | 45 602.00 | | 45 602.00 |
8C Staff and Related Accounts | 59 142.00 | 59 142.00 | | 59 142.00 |
8D Social Security and Other Social Organizations | 37 683.00 | 37 683.00 | | 37 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 687.00 | 7 687.00 | | 7 687.00 |
UP Loans | 57 910.00 | 57 910.00 | | 57 910.00 |
UT Other financial assets | 263.00 | 263.00 | | 263.00 |
UX Other trade receivables | 212 651.00 | 212 651.00 | | 212 651.00 |
UY Staff and related accounts | 2 989.00 | 2 989.00 | | 2 989.00 |
VA Doubtful or disputed receivables | 4 445.00 | 4 445.00 | | 4 445.00 |
VB VAT | 917.00 | 917.00 | | 917.00 |
VC Group and associates | 35 427.00 | 35 427.00 | | 35 427.00 |
VI Group and Associates | 21 335.00 | 21 335.00 | | 21 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 524.00 | 123 524.00 | | 123 524.00 |
VS Prepaid expenses | 3 357.00 | 3 357.00 | | 3 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 483.00 | 441 483.00 | | 441 483.00 |
VW VAT | 15 994.00 | 15 994.00 | | 15 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 401.00 | 189 401.00 | | 189 401.00 |
