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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 023.00 | 6 023.00 | | 6 023.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 292 239.00 | 52 197.00 | 240 042.00 | 292 239.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
BJ TOTAL (I) | 452 110.00 | 58 220.00 | 393 890.00 | 452 110.00 |
BX Customers and related accounts | 12 800.00 | | 12 800.00 | 12 800.00 |
BZ Other receivables | 4 567 388.00 | | 4 567 388.00 | 4 567 388.00 |
CF Cash and cash equivalents | 326 845.00 | | 326 845.00 | 326 845.00 |
CH Prepaid expenses | 10 126.00 | | 10 126.00 | 10 126.00 |
CJ TOTAL (II) | 4 917 160.00 | | 4 917 160.00 | 4 917 160.00 |
CO Grand total (0 to V) | 5 369 269.00 | 58 220.00 | 5 311 050.00 | 5 369 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 783.00 | 305 820.00 | | 249 783.00 |
DL TOTAL (I) | 417 477.00 | 473 514.00 | | 417 477.00 |
DU Loans and Debts from Credit Institutions (3) | 242 283.00 | 128 014.00 | | 242 283.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 793.00 | 35 156.00 | | 3 793.00 |
DX Trade payables and related accounts | 28 150.00 | 13 387.00 | | 28 150.00 |
DY Tax and social security liabilities | 64 638.00 | 65 182.00 | | 64 638.00 |
EA Other liabilities | 4 554 709.00 | 3 404 494.00 | | 4 554 709.00 |
EC TOTAL (IV) | 4 893 572.00 | 3 646 233.00 | | 4 893 572.00 |
EE Grand total (I to V) | 5 311 050.00 | 4 119 748.00 | | 5 311 050.00 |
EG Accrued income and payables due within one year | 214 402.00 | 3 646 233.00 | | 214 402.00 |
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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 | 36 138.00 | 27 709.00 | 5 627.00 | 36 138.00 |
PE DEPRECIATION Total including other intangible assets | 7 182.00 | 408.00 | 1 567.00 | 7 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 956.00 | 27 301.00 | 4 060.00 | 28 956.00 |
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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 | 28 150.00 | 28 150.00 | | 28 150.00 |
8D Social Security and Other Social Organizations | 64 638.00 | 64 638.00 | | 64 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 554 708.00 | 4 554 708.00 | | 4 554 708.00 |
UT Other financial assets | 8 259.00 | | 8 259.00 | 8 259.00 |
UX Other trade receivables | 12 800.00 | 12 800.00 | | 12 800.00 |
VH Loans with a maturity of more than one year at origin | 242 283.00 | 27 881.00 | 113 949.00 | 242 283.00 |
VI Group and Associates | 3 793.00 | 3 793.00 | | 3 793.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | -74 216.00 | | | -74 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 567 388.00 | 4 567 388.00 | | 4 567 388.00 |
VS Prepaid expenses | 10 126.00 | 10 126.00 | | 10 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 598 574.00 | 4 590 315.00 | 8 259.00 | 4 598 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 893 572.00 | 4 679 170.00 | 113 949.00 | 4 893 572.00 |
